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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:-Balemau |
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| Opening Balance | 12,72,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,192.00 | 91,190.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| June, 2023 | 91,980.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,098.00 | 0.00 | 0.00 | 2,45,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,790.00 | 0.00 | 0.00 | 76,317.00 | 10,740.00 |
| December, 2023 | 3,17,160.00 | 0.00 | 0.00 | 4,29,797.00 | 0.00 |
| Januaury, 2024 | 62,143.00 | 0.00 | 5,71,744.00 | 2,29,057.00 | 19,877.00 |
| February, 2024 | 1,28,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,994.00 | 0.00 | 0.00 | 1,58,948.00 | 0.00 |
| Total | 14,72,403.00 | 0.00 | 5,71,744.00 | 15,12,846.00 | 1,21,807.00 |
| 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 |