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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:-Alampur Pipriya |
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| Opening Balance | 38,11,632.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,873.00 | 0.00 |
| June, 2023 | 2,99,000.00 | 0.00 | 0.00 | 5,61,380.00 | 38,975.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 48,726.00 |
| August, 2023 | 1,27,631.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2023 | 2,49,622.00 | 0.00 | 0.00 | 3,53,335.00 | 66,992.00 |
| October, 2023 | 1,27,631.00 | 0.00 | 0.00 | 1,70,230.00 | 33,496.00 |
| November, 2023 | 2,86,112.00 | 0.00 | 9,46,196.00 | 1,61,653.00 | 0.00 |
| December, 2023 | 4,29,167.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| Januaury, 2024 | 1,27,631.00 | 0.00 | 6,63,393.00 | 6,72,320.00 | 0.00 |
| February, 2024 | 4,03,471.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| March, 2024 | 11,50,684.00 | 0.00 | 0.00 | 8,15,295.00 | 0.00 |
| Total | 32,00,949.00 | 0.00 | 16,09,589.00 | 33,35,053.00 | 1,88,189.00 |
| 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 |