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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:-Bhaanbhi |
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| Opening Balance | 33,773.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,921.00 | 0.00 | 0.00 | 1,26,919.00 | 42,500.00 |
| June, 2023 | 26,899.00 | 0.00 | 0.00 | 1,09,700.00 | 42,500.00 |
| July, 2023 | 61,382.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 67,918.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,600.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| November, 2023 | 1,93,024.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2023 | 2,88,432.00 | 0.00 | 0.00 | 2,51,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,100.00 | 0.00 | 0.00 | 2,94,942.00 | 0.00 |
| March, 2024 | 3,92,245.00 | 0.00 | 0.00 | 3,38,939.00 | 0.00 |
| Total | 15,67,521.00 | 0.00 | 0.00 | 14,28,018.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |