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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:-Shivnagar |
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| Opening Balance | 12,98,914.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,578.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| July, 2024 | 3,39,577.00 | 0.00 | 0.00 | 7,08,881.00 | 0.00 |
| August, 2024 | 1,67,005.00 | 0.00 | 0.00 | 72,226.00 | 41,653.00 |
| September, 2024 | 2,59,757.00 | 0.00 | 0.00 | 2,91,544.00 | 17,410.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,05,191.00 | 0.00 |
| December, 2024 | 1,36,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,71,771.00 | 0.00 | 0.00 | 3,00,862.00 | 0.00 |
| February, 2025 | 25,000.00 | 0.00 | 0.00 | 2,00,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,624.00 | 0.00 | 0.00 | 24,69,383.00 | 59,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |