|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Chikatiya |
|||||
| Opening Balance | 8,72,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,076.00 | 0.00 |
| June, 2023 | 1,21,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,896.00 | 0.00 | 0.00 | 3,27,703.00 | 0.00 |
| November, 2023 | 2,50,335.00 | 0.00 | 0.00 | 2,73,363.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 3,24,449.00 | 1,97,900.00 | 19,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,909.00 | 0.00 | 0.00 | 3,74,852.00 | 61,920.00 |
| Total | 12,54,889.00 | 0.00 | 3,24,449.00 | 14,21,994.00 | 81,770.00 |
| 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 |