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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Benipur |
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| Opening Balance | 2,70,595.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,714.00 | 0.00 |
| May, 2023 | 16,610.45 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| June, 2023 | 3,13,522.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| July, 2023 | 56,761.00 | 0.00 | 388.00 | 1,75,789.00 | 0.00 |
| August, 2023 | 199.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,179.00 | 0.00 | 0.00 | 56,689.00 | 0.00 |
| October, 2023 | 56,787.00 | 0.00 | 0.00 | 2,98,742.00 | 0.00 |
| November, 2023 | 1,19,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,555.00 | 0.00 | 20,017.00 | 3,08,126.00 | 0.00 |
| Januaury, 2024 | 1,13,654.00 | 0.00 | 0.00 | 1,59,734.00 | 0.00 |
| February, 2024 | 1,18,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,619.00 | 0.00 | 0.00 | 1,55,696.00 | 0.00 |
| Total | 16,77,635.00 | 0.00 | 20,405.00 | 13,84,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |