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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:-Mahmoodapur |
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| Opening Balance | 1,11,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,468.00 | 0.00 | 0.00 | 58,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,350.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 98,684.00 | 0.00 | 0.00 | 1,97,724.00 | 0.00 |
| August, 2024 | 1,47,956.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
| September, 2024 | 1,38,771.00 | 0.00 | 0.00 | 87,378.00 | 0.00 |
| October, 2024 | 48,383.00 | 0.00 | 0.00 | 1,97,585.00 | 0.00 |
| November, 2024 | 46,653.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| December, 2024 | 48,859.00 | 0.00 | 0.00 | 52,100.00 | 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 | 6,12,124.00 | 0.00 | 0.00 | 7,22,173.00 | 0.00 |
| 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 |