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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:-Gola Raypur |
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| Opening Balance | 4,67,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,758.00 | 0.00 | 0.00 | 1,84,653.00 | 0.00 |
| June, 2023 | 1,68,156.00 | 0.00 | 0.00 | 2,07,352.00 | 7,560.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,000.00 | 0.00 | 2,53,630.00 | 1,19,245.00 | 7,560.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| October, 2023 | 2,36,998.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| November, 2023 | 2,56,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,830.00 | 0.00 | 0.00 | 7,14,358.00 | 529.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| February, 2024 | 3,94,777.00 | 0.00 | 0.00 | 4,01,867.00 | 0.00 |
| March, 2024 | 3,56,610.00 | 0.00 | 0.00 | 3,81,590.00 | 23,703.00 |
| Total | 21,25,288.00 | 0.00 | 2,53,630.00 | 22,62,993.00 | 39,352.00 |
| 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 |