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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:-Kunwarpur Ratti |
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| Opening Balance | 8,15,851.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,054.00 | 49,568.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,327.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2023 | 42,109.00 | 0.00 | 0.00 | 1,37,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,120.00 | 0.00 | 0.00 | 76,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 26,795.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,055.00 | 0.00 | 0.00 | 2,40,494.00 | 0.00 |
| March, 2024 | 4,19,217.00 | 1,25,915.00 | 0.00 | 63,427.00 | 0.00 |
| Total | 11,40,881.00 | 1,25,915.00 | 26,795.00 | 8,67,775.00 | 49,568.00 |
| 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 |