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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:-Bhatpura Rasoolpur |
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| Opening Balance | 3,74,173.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,68,167.00 | 0.00 | 0.00 | 2,80,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76,084.40 | 1,15,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,07,016.00 | 3,34,358.00 |
| November, 2023 | 6,74,712.00 | 0.00 | 0.00 | 4,21,167.00 | 0.00 |
| December, 2023 | 5,37,215.00 | 0.00 | 0.00 | 9,19,033.00 | 0.00 |
| Januaury, 2024 | 5,45,798.00 | 0.00 | 0.00 | 4,69,169.00 | 0.00 |
| February, 2024 | 4,46,420.00 | 0.00 | 0.00 | 2,67,173.00 | 0.00 |
| March, 2024 | 7,66,889.00 | 0.00 | 0.00 | 4,13,466.00 | 1,16,130.00 |
| Total | 40,39,201.00 | 0.00 | 76,084.40 | 37,18,321.00 | 4,50,488.00 |
| 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 |