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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:-Chakkanhau |
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| Opening Balance | 7,41,066.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,28,546.00 | 0.00 | 0.00 | 38,248.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,61,630.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,568.00 | 0.00 |
| August, 2024 | 1,73,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,12,354.00 | 0.00 | 0.00 | 5,92,994.00 | 0.00 |
| October, 2024 | 1,53,950.00 | 0.00 | 0.00 | 3,98,374.00 | 0.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,36,773.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,63,153.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,43,419.00 | 0.00 | 0.00 | 21,81,740.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |