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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:-Bhittia Shyam |
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| Opening Balance | 14,14,030.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,077.00 | 25,868.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,645.00 | 0.00 | 2,60,000.00 | 3,42,929.00 | 0.00 |
| December, 2023 | 4,87,967.00 | 0.00 | 0.00 | 6,39,385.00 | 1,33,981.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,162.00 | 0.00 | 0.00 | 4,21,057.00 | 0.00 |
| Total | 17,54,751.00 | 0.00 | 2,60,000.00 | 17,72,390.00 | 1,59,849.00 |
| 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 |