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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:-Moodha Haris |
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| Opening Balance | 6,79,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,609.00 | 0.00 | 0.00 | 5,72,154.00 | 0.00 |
| June, 2023 | 1,29,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,900.00 | 0.00 | 219.00 | 1,63,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,909.00 | 0.00 | 0.00 | 1,76,999.00 | 7,130.00 |
| December, 2023 | 2,75,719.00 | 0.00 | 0.00 | 3,38,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,680.00 | 0.00 | 0.00 | 68,234.00 | 0.00 |
| March, 2024 | 3,35,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,216.00 | 0.00 | 219.00 | 14,26,481.00 | 7,130.00 |
| 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 |