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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:-Suheli |
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| Opening Balance | 4,85,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,267.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,057.00 | 0.00 | 0.00 | 1,72,246.00 | 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 | 2,64,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,850.00 | 0.00 | 1,362.00 | 3,62,312.00 | 0.00 |
| February, 2024 | 1,04,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,07,330.00 | 0.00 | 0.00 | 1,40,624.00 | 0.00 |
| Total | 9,75,056.00 | 0.00 | 1,362.00 | 10,69,985.00 | 0.00 |
| 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 |