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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,Village Panchayat & Equivalent:-Maini |
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| Opening Balance | 6,71,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,607.00 | 0.00 | 0.00 | 1,46,559.00 | 0.00 |
| August, 2024 | 1,05,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,876.00 | 0.00 | 0.00 | 7,20,655.00 | 50,000.00 |
| October, 2024 | 2,78,442.00 | 0.00 | 0.00 | 4,86,057.00 | 4,40,918.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2024 | 1,05,925.00 | 0.00 | 0.00 | 4,788.00 | 3,86,000.00 |
| Januaury, 2025 | 1,58,887.00 | 0.00 | 0.00 | 7,10,890.00 | 55,697.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,805.00 | 0.00 | 0.00 | 25,18,649.00 | 9,32,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |