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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,Village Panchayat & Equivalent:-Kaith Bhagautipur |
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| Opening Balance | 3,04,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,779.00 | 0.00 | 0.00 | 4,24,644.00 | 1,22,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,398.00 | 0.00 | 0.00 | 1,31,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 65,379.00 | 0.00 | 0.00 | 54,008.00 | 0.00 |
| September, 2023 | 58,238.00 | 0.00 | 0.00 | 64,726.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,14,756.00 | 0.00 |
| November, 2023 | 1,85,017.00 | 0.00 | 0.00 | 1,71,552.00 | 0.00 |
| December, 2023 | 2,69,670.00 | 0.00 | 0.00 | 2,71,719.00 | 0.00 |
| Januaury, 2024 | 65,724.00 | 0.00 | 0.00 | 1,17,998.00 | 0.00 |
| February, 2024 | 3,06,984.00 | 0.00 | 20.00 | 2,90,533.00 | 0.00 |
| March, 2024 | 2,66,886.00 | 0.00 | 0.00 | 1,77,616.00 | 17,224.00 |
| Total | 15,21,075.00 | 0.00 | 20.00 | 18,38,626.00 | 1,39,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |