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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:-Bhagvantpur Udhaupur |
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| Opening Balance | 13,65,043.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,793.00 | 0.00 | 0.00 | 1,06,477.00 | 24,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,912.00 | 0.00 | 0.00 | 4,66,757.00 | 0.00 |
| July, 2023 | 92,373.00 | 0.00 | 0.00 | 2,81,067.00 | 1,32,931.00 |
| August, 2023 | 83,572.00 | 0.00 | 0.00 | 1,47,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,485.00 | 0.00 | 0.00 | 1,18,013.00 | 0.00 |
| November, 2023 | 6,00,381.00 | 0.00 | 38,561.00 | 3,04,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
| Januaury, 2024 | 6,33,056.00 | 0.00 | 588.00 | 7,52,979.00 | 0.00 |
| February, 2024 | 4,41,755.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
| March, 2024 | 6,21,184.00 | 0.00 | 0.00 | 4,86,823.00 | 0.00 |
| Total | 29,91,511.00 | 0.00 | 39,149.00 | 29,22,200.00 | 1,57,431.00 |
| 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 |