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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:-Sisaiya |
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| Opening Balance | 7,57,637.25 | ||||
| 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 | 60,762.00 | 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 | 45,000.00 | 0.00 | 0.00 | 1,34,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,463.00 |
| November, 2023 | 1,35,842.00 | 0.00 | 0.00 | 2,88,410.00 | 55,966.00 |
| December, 2023 | 6,57,463.00 | 0.00 | 0.00 | 6,58,114.00 | 7,820.00 |
| Januaury, 2024 | 5,80,784.00 | 0.00 | 0.00 | 7,51,556.00 | 0.00 |
| February, 2024 | 1,78,145.00 | 0.00 | 0.00 | 3,16,221.00 | 0.00 |
| March, 2024 | 3,14,054.00 | 0.00 | 0.00 | 2,80,023.00 | 0.00 |
| Total | 19,11,288.00 | 0.00 | 60,762.00 | 24,29,057.00 | 73,249.00 |
| 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 |