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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:-Baribara |
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| Opening Balance | 37,23,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,661.00 | 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 | 4,58,835.00 | 1,05,374.00 |
| October, 2023 | 0.00 | 0.00 | 65,469.00 | 5,97,028.00 | 3,98,514.00 |
| November, 2023 | 1,59,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,50,750.00 | 13,79,019.00 | 6,99,111.00 |
| February, 2024 | 1,57,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,583.00 | 0.00 | 4,16,219.00 | 28,37,441.00 | 12,02,999.00 |
| 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 |