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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:-Chakkanhau |
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| Opening Balance | 10,19,556.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| June, 2023 | 3,24,412.00 | 0.00 | 0.00 | 2,74,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,184.00 | 0.00 |
| September, 2023 | 17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,428.00 | 0.00 | 0.00 | 1,46,114.00 | 0.00 |
| November, 2023 | 3,43,223.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,359.00 | 0.00 | 0.00 | 1,71,028.00 | 0.00 |
| February, 2024 | 1,62,732.00 | 0.00 | 0.00 | 5,54,067.00 | 0.00 |
| March, 2024 | 4,26,652.00 | 0.00 | 0.00 | 60,371.00 | 0.00 |
| Total | 15,84,355.00 | 0.00 | 0.00 | 18,62,845.00 | 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 |