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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:-Mahmoodapur |
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| Opening Balance | 1,65,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,046.00 | 0.00 | 0.00 | 2,29,249.00 | 0.00 |
| June, 2023 | 86,624.00 | 0.00 | 0.00 | 90,800.00 | 2,000.00 |
| July, 2023 | 51,969.00 | 0.00 | 0.00 | 1,41,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,313.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2023 | 41,580.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 1,68,422.00 | 0.00 | 0.00 | 89,769.00 | 6,200.00 |
| December, 2023 | 1,31,844.00 | 0.00 | 0.00 | 2,10,174.00 | 0.00 |
| Januaury, 2024 | 1,47,626.00 | 0.00 | 0.00 | 1,01,723.00 | 0.00 |
| February, 2024 | 1,48,762.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| March, 2024 | 1,67,342.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| Total | 11,58,528.00 | 0.00 | 0.00 | 12,20,646.00 | 8,200.00 |
| 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 |