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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:-Divali |
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| Opening Balance | 28,89,856.10 | ||||
| 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 | 5,40,803.00 | 5,751.00 |
| June, 2023 | 1,60,700.00 | 0.00 | 0.00 | 4,41,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,70,455.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,495.00 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| October, 2023 | 1,25,091.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| November, 2023 | 2,12,256.00 | 0.00 | 0.00 | 2,09,219.00 | 0.00 |
| December, 2023 | 2,68,646.00 | 0.00 | 0.00 | 1,87,016.00 | 0.00 |
| Januaury, 2024 | 52,996.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| February, 2024 | 2,54,703.00 | 0.00 | 0.00 | 1,12,400.00 | 19,835.00 |
| March, 2024 | 1,21,200.00 | 0.00 | 0.00 | 1,54,493.00 | 0.00 |
| Total | 13,25,087.00 | 0.00 | 17,70,455.00 | 21,27,272.00 | 25,586.00 |
| 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 |