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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:-Sakulia |
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| Opening Balance | 1,03,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,057.00 | 0.00 | 0.00 | 82,777.00 | 0.00 |
| May, 2024 | 45,138.00 | 0.00 | 0.00 | 75,228.00 | 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 | 1,82,282.00 | 0.00 | 0.00 | 75,573.00 | 0.00 |
| September, 2024 | 1,72,947.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 1,19,836.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| December, 2024 | 2,84,604.00 | 0.00 | 0.00 | 2,06,471.00 | 10,266.00 |
| Januaury, 2025 | 1,84,698.00 | 0.00 | 0.00 | 1,67,132.00 | 18,427.00 |
| 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 | 9,35,026.00 | 0.00 | 0.00 | 7,90,512.00 | 28,693.00 |
| 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 |