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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:-Koro Kuinyan |
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| Opening Balance | 5,18,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,42,586.00 | 0.00 | 0.00 | 2,44,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,221.00 | 0.00 |
| August, 2023 | 1,21,293.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
| September, 2023 | 2,48,793.00 | 0.00 | 0.00 | 2,98,372.00 | 0.00 |
| October, 2023 | 2,92,936.00 | 0.00 | 5,459.00 | 3,24,670.00 | 0.00 |
| November, 2023 | 3,75,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2024 | 4,06,714.00 | 0.00 | 0.00 | 4,56,637.00 | 2,28,000.00 |
| February, 2024 | 2,67,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,409.00 | 0.00 | 0.00 | 10,89,768.00 | 2,84,780.00 |
| Total | 23,57,260.00 | 0.00 | 5,459.00 | 29,23,826.00 | 5,12,780.00 |
| 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 |