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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:-Sindhauli |
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| Opening Balance | 62,56,496.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,509.00 | 0.00 |
| May, 2023 | 4,536.00 | 0.00 | 0.00 | 21,143.00 | 0.00 |
| June, 2023 | 3,61,570.00 | 0.00 | 0.00 | 6,59,567.00 | 0.00 |
| July, 2023 | 1,80,891.00 | 0.00 | 0.00 | 1,86,579.00 | 0.00 |
| August, 2023 | 7,980.00 | 0.00 | 0.00 | 3,77,509.00 | 0.00 |
| September, 2023 | 3,56,214.00 | 0.00 | 0.00 | 4,42,140.00 | 9,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,616.00 | 0.00 |
| November, 2023 | 5,92,173.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| December, 2023 | 9,83,845.00 | 0.00 | 0.00 | 11,90,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,848.00 | 39,000.00 |
| February, 2024 | 8,77,526.00 | 0.00 | 0.00 | 6,15,750.00 | 19,530.00 |
| March, 2024 | 9,72,233.00 | 0.00 | 0.00 | 7,37,159.00 | 0.00 |
| Total | 43,36,968.00 | 0.00 | 0.00 | 51,57,310.00 | 67,980.00 |
| 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 |