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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:-Khiriya Pathak |
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| Opening Balance | 9,16,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,367.00 | 17,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,894.00 | 1,96,525.00 | 24,000.00 |
| September, 2023 | 2,19,520.00 | 0.00 | 0.00 | 1,38,781.00 | 42,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,54,775.00 | 0.00 |
| November, 2023 | 1,85,301.00 | 0.00 | 1,40,715.00 | 1,07,720.00 | 0.00 |
| December, 2023 | 3,97,900.00 | 0.00 | 0.00 | 2,02,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| February, 2024 | 97,300.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| Total | 9,50,021.00 | 0.00 | 1,68,609.00 | 15,51,490.00 | 83,500.00 |
| 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 |