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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:-Chittarpur Navdiya |
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| Opening Balance | 13,50,348.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,86,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,918.00 | 0.00 | 0.00 | 1,49,307.00 | 0.00 |
| November, 2023 | 2,17,047.00 | 0.00 | 5,71,668.00 | 67,378.00 | 39,996.00 |
| December, 2023 | 3,16,873.00 | 0.00 | 0.00 | 4,17,827.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| February, 2024 | 3,02,314.00 | 0.00 | 0.00 | 1,75,742.00 | 0.00 |
| March, 2024 | 2,11,083.00 | 0.00 | 0.00 | 2,50,686.00 | 0.00 |
| Total | 14,87,235.00 | 0.00 | 5,71,668.00 | 16,02,785.00 | 39,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |