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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:-Koro Kuinyan |
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| Opening Balance | 4,58,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| May, 2024 | 8,04,456.00 | 0.00 | 0.00 | 5,66,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,65,170.00 | 0.00 | 0.00 | 3,66,641.00 | 23,100.00 |
| September, 2024 | 6,94,863.00 | 0.00 | 0.00 | 9,31,151.00 | 9,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| November, 2024 | 2,66,784.00 | 0.00 | 0.00 | 10,20,610.00 | 5,68,532.00 |
| December, 2024 | 5,62,346.00 | 0.00 | 0.00 | 6,01,338.00 | 3,26,934.00 |
| Januaury, 2025 | 7,14,392.00 | 0.00 | 0.00 | 5,20,206.00 | 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 | 36,08,011.00 | 0.00 | 0.00 | 44,84,648.00 | 9,28,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |