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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda |
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| Opening Balance | 4,39,10,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,99,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 81,92,595.00 | 0.00 |
| September, 2023 | 49,78,744.00 | 0.00 | 0.00 | 39,24,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,35,245.00 | 4,92,726.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,92,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,21,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,004.00 | 2,000.00 |
| February, 2024 | 54,48,290.00 | 0.00 | 0.00 | 12,38,169.00 | 2,96,908.00 |
| March, 2024 | 81,72,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,99,468.00 | 0.00 | 0.00 | 1,92,81,112.00 | 7,91,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |