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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:-Ullia |
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| Opening Balance | 2,10,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,395.00 | 0.00 | 0.00 | 2,70,924.00 | 2,982.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,191.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,989.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| October, 2023 | 56,243.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| November, 2023 | 3,63,911.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
| December, 2023 | 2,35,749.00 | 0.00 | 0.00 | 1,34,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,604.00 | 0.00 |
| February, 2024 | 6,07,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,946.00 | 0.00 | 0.00 | 4,99,593.00 | 0.00 |
| Total | 15,19,255.00 | 0.00 | 31,191.00 | 15,70,097.00 | 2,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |