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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:-Shekhoopur Saraiya |
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| Opening Balance | 16,78,324.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,78,726.00 | 0.00 | 0.00 | 10,89,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,517.00 | 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 | 1,86,878.00 | 0.00 | 0.00 | 1,93,622.00 | 0.00 |
| November, 2023 | 6,51,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,52,733.00 | 0.00 |
| Januaury, 2024 | 2,94,293.00 | 0.00 | 0.00 | 2,16,802.00 | 1,22,628.00 |
| February, 2024 | 1,93,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,836.00 | 0.00 | 0.00 | 8,50,118.00 | 4,25,937.00 |
| Total | 22,01,130.00 | 0.00 | 21,517.00 | 35,02,322.00 | 5,48,565.00 |
| 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 |