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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:-Bhagvant Nagar Fattepur Urf Uvariya |
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| Opening Balance | 7,42,325.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,168.00 | 0.00 | 0.00 | 40,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,601.00 | 0.00 | 0.00 | 1,31,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 99,900.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,725.00 | 0.00 | 0.00 | 1,65,441.00 | 48,585.00 |
| December, 2023 | 2,03,588.00 | 0.00 | 0.00 | 3,12,561.00 | 0.00 |
| Januaury, 2024 | 1,99,000.00 | 0.00 | 0.00 | 2,09,299.00 | 0.00 |
| February, 2024 | 1,33,935.00 | 0.00 | 1,74,141.00 | 88,890.00 | 0.00 |
| March, 2024 | 4,46,104.00 | 0.00 | 0.00 | 2,36,580.00 | 5,000.00 |
| Total | 15,91,021.00 | 0.00 | 1,74,141.00 | 13,65,543.00 | 53,585.00 |
| 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 |