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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:-Kataul |
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| Opening Balance | 9,35,866.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,802.00 | 4,686.00 |
| June, 2023 | 1,51,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,466.00 | 0.00 |
| August, 2023 | 60,903.00 | 0.00 | 52,427.00 | 1,21,624.00 | 0.00 |
| September, 2023 | 62,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,615.00 | 0.00 | 0.00 | 1,72,574.00 | 0.00 |
| November, 2023 | 2,30,989.00 | 0.00 | 0.00 | 2,20,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,90,332.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,519.00 | 0.00 | 0.00 | 1,59,982.00 | 0.00 |
| February, 2024 | 2,79,993.00 | 0.00 | 0.00 | 3,06,931.00 | 0.00 |
| March, 2024 | 2,46,446.00 | 0.00 | 0.00 | 1,54,919.00 | 66,000.00 |
| Total | 14,62,258.00 | 0.00 | 2,42,759.00 | 17,48,254.00 | 70,686.00 |
| 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 |