|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Luhichi |
|||||
| Opening Balance | 6,68,188.00 | ||||
| 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 | 1,49,149.00 | 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 | 2,15,211.00 | 0.00 | 0.00 | 2,47,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,375.00 | 41,761.00 |
| November, 2023 | 3,65,035.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,912.00 | 0.00 |
| Januaury, 2024 | 2,84,053.00 | 0.00 | 34,330.00 | 4,67,136.00 | 0.00 |
| February, 2024 | 1,52,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,519.00 | 0.00 | 0.00 | 8,09,288.00 | 99,036.00 |
| Total | 16,00,809.00 | 0.00 | 34,330.00 | 19,79,747.00 | 1,40,797.00 |
| 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 |