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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:-Banigvaan |
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| Opening Balance | 9,80,335.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,693.00 | 0.00 |
| June, 2023 | 1,79,853.00 | 0.00 | 0.00 | 1,01,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,584.00 | 0.00 | 0.00 | 20,013.00 | 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 | 3,74,990.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,63,976.00 | 0.00 | 15,097.50 | 3,25,459.00 | 0.00 |
| February, 2024 | 5,81,735.00 | 0.00 | 0.00 | 8,26,903.00 | 0.00 |
| March, 2024 | 6,50,058.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| Total | 23,41,196.00 | 0.00 | 15,097.50 | 18,51,837.00 | 0.00 |
| 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 |