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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:-Dhakia Hamid Nagar |
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| Opening Balance | 18,14,811.00 | ||||
| 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 | 4,75,918.00 | 0.00 |
| June, 2023 | 1,47,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,104.00 | 0.00 | 3,127.00 | 90,316.00 | 0.00 |
| August, 2023 | 1,469.00 | 0.00 | 0.00 | 1,54,157.00 | 0.00 |
| September, 2023 | 73,124.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 69,993.00 | 0.00 | 0.00 | 4,04,175.00 | 86,351.00 |
| November, 2023 | 2,30,915.00 | 0.00 | 0.00 | 1,11,951.00 | 86,351.00 |
| December, 2023 | 3,13,212.00 | 0.00 | 71,395.00 | 6,18,207.00 | 0.00 |
| Januaury, 2024 | 73,134.00 | 0.00 | 3,86,944.00 | 1,39,456.00 | 0.00 |
| February, 2024 | 1,55,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,66,430.00 | 0.00 | 0.00 | 2,26,679.00 | 0.00 |
| Total | 17,04,511.00 | 0.00 | 4,61,466.00 | 22,31,859.00 | 1,72,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |