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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:-Pilkhana |
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| Opening Balance | 6,71,130.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,800.00 | 0.00 | 0.00 | 1,74,911.00 | 0.00 |
| June, 2023 | 63,750.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 3,94,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,677.00 | 0.00 | 0.00 | 1,53,992.00 | 0.00 |
| November, 2023 | 3,35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,447.00 | 0.00 | 0.00 | 3,27,067.00 | 0.00 |
| Januaury, 2024 | 2,16,897.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| February, 2024 | 1,42,692.00 | 0.00 | 0.00 | 2,07,448.00 | 0.00 |
| March, 2024 | 4,41,897.00 | 0.00 | 0.00 | 2,37,661.00 | 0.00 |
| Total | 14,32,081.00 | 0.00 | 0.00 | 17,06,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |