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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:-Ghoor Kheda |
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| Opening Balance | 97,19,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,058.00 | 9,975.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| August, 2023 | 2,53,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,947.00 | 1,21,299.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,035.00 | 0.00 |
| November, 2023 | 1,55,322.00 | 0.00 | 9,323.00 | 46,010.00 | 0.00 |
| December, 2023 | 5,20,615.00 | 0.00 | 0.00 | 4,22,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,274.00 | 0.00 | 0.00 | 2,77,470.00 | 0.00 |
| March, 2024 | 2,03,550.00 | 0.00 | 0.00 | 5,46,072.00 | 4,95,512.00 |
| Total | 12,86,224.00 | 0.00 | 9,323.00 | 26,18,459.00 | 6,26,786.00 |
| 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 |