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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:-Chadari |
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| Opening Balance | 3,37,303.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,62,940.00 | 0.00 | 0.00 | 3,53,752.00 | 0.00 |
| August, 2024 | 2,04,385.00 | 0.00 | 0.00 | 2,18,425.00 | 0.00 |
| September, 2024 | 2,70,077.00 | 0.00 | 0.00 | 2,46,808.00 | 84,960.00 |
| October, 2024 | 55,200.00 | 0.00 | 0.00 | 1,93,756.00 | 34,640.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,393.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Januaury, 2025 | 3,55,090.00 | 0.00 | 0.00 | 4,70,448.00 | 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 | 11,71,085.00 | 0.00 | 0.00 | 16,07,561.00 | 1,19,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |