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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:-Tera |
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| Opening Balance | 17,57,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,20,537.00 | 0.00 |
| June, 2023 | 3,25,689.00 | 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 | 4,400.00 | 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 | 7,06,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,07,315.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| March, 2024 | 1,97,492.00 | 0.00 | 0.00 | 13,63,941.00 | 6,28,943.00 |
| Total | 25,04,611.00 | 0.00 | 4,400.00 | 27,31,287.00 | 6,28,943.00 |
| 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 |