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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:-Pasiya Kheda |
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| Opening Balance | 2,29,649.00 | ||||
| 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 | 1,45,930.00 | 7,000.00 |
| June, 2023 | 95,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 1,20,581.00 | 0.00 |
| August, 2023 | 47,816.00 | 0.00 | 0.00 | 47,919.00 | 0.00 |
| September, 2023 | 47,725.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| October, 2023 | 47,000.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| November, 2023 | 1,43,008.00 | 0.00 | 58,665.00 | 50,085.00 | 0.00 |
| December, 2023 | 2,40,882.00 | 0.00 | 0.00 | 2,49,718.00 | 9,735.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 1,00,370.00 | 4,308.00 |
| February, 2024 | 1,69,155.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
| March, 2024 | 2,81,744.00 | 0.00 | 0.00 | 3,46,540.00 | 12,000.00 |
| Total | 11,21,995.00 | 0.00 | 58,665.00 | 12,24,695.00 | 33,043.00 |
| 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 |