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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:-Umrapur Paigapur |
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| Opening Balance | 13,43,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,907.00 | 0.00 | 0.00 | 2,32,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,155.00 | 0.00 | 0.00 | 4,34,670.00 | 3,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,135.00 | 0.00 |
| November, 2023 | 3,18,220.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| December, 2023 | 4,21,491.00 | 0.00 | 0.00 | 5,15,115.00 | 0.00 |
| Januaury, 2024 | 1,85,556.00 | 0.00 | 0.00 | 8,67,233.00 | 66,000.00 |
| February, 2024 | 4,01,810.00 | 0.00 | 0.00 | 4,43,071.00 | 1,52,000.00 |
| March, 2024 | 8,43,138.00 | 0.00 | 0.00 | 1,66,324.00 | 5,54,281.00 |
| Total | 28,55,277.00 | 0.00 | 0.00 | 31,65,158.00 | 7,75,731.00 |
| 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 |