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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:-Mahau Durg |
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| Opening Balance | 6,51,913.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,372.00 | 0.00 |
| June, 2023 | 1,86,940.00 | 0.00 | 0.00 | 2,00,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
| August, 2023 | 75,683.00 | 0.00 | 0.00 | 3,23,664.00 | 0.00 |
| September, 2023 | 1,90,649.00 | 0.00 | 0.00 | 77,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,504.00 | 0.00 | 0.00 | 1,49,617.00 | 0.00 |
| December, 2023 | 3,55,766.00 | 0.00 | 0.00 | 4,72,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2024 | 4,29,739.00 | 0.00 | 0.00 | 4,66,175.00 | 0.00 |
| March, 2024 | 3,97,167.00 | 0.00 | 0.00 | 76,445.00 | 19,500.00 |
| Total | 18,81,448.00 | 0.00 | 0.00 | 21,30,981.00 | 19,500.00 |
| 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 |