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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:-Pipariya Harishchandra |
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| Opening Balance | 8,12,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,314.00 | 0.00 | 0.00 | 1,55,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,534.00 | 0.00 | 0.00 | 83,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,613.00 | 0.00 | 86,687.00 | 45,400.00 | 0.00 |
| December, 2023 | 1,53,887.00 | 0.00 | 0.00 | 1,18,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,975.00 | 0.00 |
| February, 2024 | 1,01,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,21,218.00 | 0.00 | 0.00 | 2,54,014.00 | 3,680.00 |
| Total | 11,56,805.00 | 0.00 | 86,687.00 | 10,50,017.00 | 3,680.00 |
| 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 |