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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:-Bandi |
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| Opening Balance | 14,58,657.95 | ||||
| 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 | 1,61,500.00 | 27,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,482.00 | 1,70,859.00 |
| September, 2023 | 1,74,649.00 | 0.00 | 0.00 | 4,75,347.00 | 79,710.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,425.00 | 0.00 | 0.00 | 3,59,313.00 | 0.00 |
| December, 2023 | 63,161.00 | 0.00 | 0.00 | 1,32,597.00 | 0.00 |
| Januaury, 2024 | 3,67,201.00 | 0.00 | 0.00 | 2,83,668.00 | 0.00 |
| February, 2024 | 2,44,410.00 | 0.00 | 4,900.00 | 88,546.00 | 0.00 |
| March, 2024 | 7,08,403.00 | 0.00 | 0.00 | 8,52,581.00 | 0.00 |
| Total | 19,28,249.00 | 0.00 | 4,900.00 | 29,51,079.00 | 2,78,269.00 |
| 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 |