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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:-Nagariya Prayagpur |
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| Opening Balance | 27,32,549.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,734.00 | 49,611.00 |
| July, 2023 | 0.00 | 0.00 | 10,00,000.00 | 3,39,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,01,371.00 | 0.00 | 0.00 | 1,59,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,16,501.00 | 0.00 |
| Januaury, 2024 | 2,44,715.00 | 0.00 | 0.00 | 2,16,105.00 | 0.00 |
| February, 2024 | 2,66,059.00 | 0.00 | 0.00 | 1,89,542.00 | 0.00 |
| March, 2024 | 8,41,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,282.00 | 0.00 | 10,00,000.00 | 18,21,759.00 | 49,611.00 |
| 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 |