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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:-Raghunathpur |
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| Opening Balance | 2,15,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,676.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,74,893.00 | 0.00 | 0.00 | 2,63,766.00 | 0.00 |
| December, 2023 | 1,43,222.00 | 0.00 | 0.00 | 2,17,312.00 | 75,764.00 |
| Januaury, 2024 | 1,41,178.00 | 0.00 | 0.00 | 2,53,137.00 | 0.00 |
| February, 2024 | 2,08,133.00 | 0.00 | 0.00 | 3,86,346.00 | 0.00 |
| March, 2024 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 39,784.00 |
| Total | 13,40,102.00 | 0.00 | 0.00 | 12,87,049.00 | 1,15,548.00 |
| 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 |