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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:-Panvadi |
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| Opening Balance | 14,11,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,577.00 | 0.00 |
| November, 2023 | 3,40,254.00 | 0.00 | 0.00 | 2,13,118.00 | 0.00 |
| December, 2023 | 1,31,339.00 | 0.00 | 0.00 | 1,60,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,45,481.00 | 3,54,256.00 |
| February, 2024 | 86,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,625.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| Total | 6,87,623.00 | 0.00 | 0.00 | 19,30,615.00 | 3,54,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |