eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Chaanda |
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Opening Balance | 14,51,986.00 | ||||
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 | 7,03,219.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,791.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,33,382.00 | 0.00 | 4,183.00 | 1,54,468.00 | 0.00 |
September, 2023 | 82,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 86,017.00 | 0.00 |
November, 2023 | 1,70,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,38,924.00 | 0.00 | 0.00 | 8,45,369.00 | 58,633.00 |
February, 2024 | 1,68,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 72,350.00 | 0.00 | 0.00 | 2,43,620.00 | 3,44,104.00 |
Total | 11,67,066.00 | 0.00 | 4,183.00 | 25,14,484.00 | 4,02,737.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |