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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:-Mahurain |
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| Opening Balance | 2,18,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 89,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,356.00 | 0.00 | 0.00 | 1,37,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 43,750.00 |
| October, 2023 | 1,31,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,369.00 | 0.00 | 0.00 | 3,28,479.00 | 0.00 |
| December, 2023 | 1,35,541.00 | 0.00 | 0.00 | 69,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 89,169.00 | 0.00 | 0.00 | 1,18,058.00 | 0.00 |
| March, 2024 | 4,37,494.00 | 0.00 | 0.00 | 5,05,316.00 | 0.00 |
| Total | 12,56,112.00 | 0.00 | 0.00 | 13,00,299.00 | 43,750.00 |
| 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 |