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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:-Sahora |
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| Opening Balance | 13,80,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,626.00 | 0.00 |
| May, 2024 | 2,51,013.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,655.00 | 0.00 |
| July, 2024 | 1,62,200.00 | 0.00 | 0.00 | 11,85,012.00 | 0.00 |
| August, 2024 | 3,82,121.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| September, 2024 | 3,17,691.00 | 0.00 | 0.00 | 5,69,463.00 | 0.00 |
| October, 2024 | 56,650.00 | 0.00 | 0.00 | 1,84,458.00 | 19,843.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,22,783.00 | 0.00 | 0.00 | 2,69,782.00 | 27,200.00 |
| Januaury, 2025 | 3,47,709.00 | 0.00 | 0.00 | 5,56,338.00 | 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 | 19,40,167.00 | 0.00 | 0.00 | 33,60,420.00 | 47,043.00 |
| 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 |