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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:-Gandharpur |
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| Opening Balance | 8,58,141.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,937.00 | 0.00 |
| May, 2023 | 1,070.00 | 0.00 | 0.00 | 1,84,451.00 | 0.00 |
| June, 2023 | 1,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,774.00 | 0.00 | 0.00 | 60,651.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 2,70,164.00 | 14,260.00 |
| September, 2023 | 1,40,102.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| November, 2023 | 2,23,082.00 | 0.00 | 0.00 | 30,500.00 | 6,000.00 |
| December, 2023 | 2,99,206.00 | 0.00 | 2,62,122.00 | 20,817.00 | 0.00 |
| Januaury, 2024 | 1,36,438.00 | 0.00 | 0.00 | 4,88,786.00 | 0.00 |
| February, 2024 | 1,50,280.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| March, 2024 | 4,81,207.00 | 0.00 | 0.00 | 5,94,240.00 | 59,487.00 |
| Total | 16,43,837.00 | 0.00 | 2,62,122.00 | 20,45,466.00 | 79,747.00 |
| Back | |||||
| 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 |