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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:-Mahasir |
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| Opening Balance | 11,31,667.50 | ||||
| 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 | 6,66,728.00 | 0.00 | 0.00 | 4,98,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 256.00 | 2,73,657.00 | 35,497.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,45,969.00 | 0.00 | 0.00 | 1,23,412.00 | 0.00 |
| December, 2023 | 61,939.00 | 0.00 | 0.00 | 6,24,353.00 | 0.00 |
| Januaury, 2024 | 2,60,562.00 | 0.00 | 0.00 | 5,40,844.00 | 0.00 |
| February, 2024 | 3,70,419.00 | 0.00 | 0.00 | 5,78,768.00 | 0.00 |
| March, 2024 | 5,82,581.00 | 0.00 | 0.00 | 5,49,826.00 | 0.00 |
| Total | 26,88,198.00 | 0.00 | 256.00 | 32,29,474.00 | 35,497.00 |
| 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 |