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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:-Lakhram |
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| Opening Balance | 5,56,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,554.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,956.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,79,147.00 | 0.00 | 0.00 | 3,76,323.00 | 30,372.00 |
| September, 2024 | 2,46,237.00 | 0.00 | 0.00 | 1,08,237.00 | 0.00 |
| October, 2024 | 61,000.00 | 0.00 | 0.00 | 1,13,573.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,907.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2025 | 3,90,025.00 | 0.00 | 0.00 | 1,79,733.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,47,955.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,870.00 | 0.00 | 0.00 | 16,20,519.00 | 30,372.00 |
| 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 |