|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Mahau Mahesh |
|||||
| Opening Balance | 2,20,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,244.00 | 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 | 1,78,433.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 2,06,387.00 | 0.00 |
| August, 2023 | 1,12,457.00 | 0.00 | 337.00 | 2,07,733.00 | 0.00 |
| September, 2023 | 15,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,200.00 | 0.00 | 0.00 | 1,04,982.00 | 0.00 |
| November, 2023 | 1,15,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,45,744.00 | 0.00 | 74,448.00 | 2,18,102.00 | 0.00 |
| Januaury, 2024 | 71,700.00 | 0.00 | 0.00 | 94,763.00 | 0.00 |
| February, 2024 | 1,48,729.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| March, 2024 | 5,40,031.00 | 0.00 | 0.00 | 3,95,918.00 | 0.00 |
| Total | 17,28,818.00 | 0.00 | 74,785.00 | 14,63,983.00 | 0.00 |
| 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 |