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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli |
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| Opening Balance | 1,31,89,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,58,798.00 | 0.00 | 0.00 | 86,82,224.00 | 26,92,711.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,32,206.00 | 0.00 |
| June, 2024 | 1,99,806.00 | 0.00 | 0.00 | 38,43,028.00 | 0.00 |
| July, 2024 | 28,89,439.00 | 0.00 | 0.00 | 32,50,782.00 | 0.00 |
| August, 2024 | 45,39,858.00 | 0.00 | 0.00 | 14,55,618.00 | 0.00 |
| September, 2024 | 68,89,630.00 | 0.00 | 0.00 | 41,79,282.00 | 19,03,184.00 |
| October, 2024 | 13,55,140.00 | 0.00 | 0.00 | 35,77,053.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,58,886.00 | 0.00 | 0.00 | 36,75,642.00 | 0.00 |
| Januaury, 2025 | 43,42,144.00 | 0.00 | 0.00 | 14,20,525.00 | 0.00 |
| February, 2025 | 42,51,275.00 | 0.00 | 0.00 | 65,10,932.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 29,82,522.00 | 0.00 |
| Total | 3,20,84,976.00 | 0.00 | 0.00 | 4,50,09,814.00 | 45,95,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |