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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:-Bilandpur Sundarpur |
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| Opening Balance | 11,05,442.13 | ||||
| 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 | 2,87,827.00 | 0.00 |
| June, 2023 | 2,23,000.00 | 0.00 | 0.00 | 3,32,901.00 | 11,500.00 |
| July, 2023 | 1,19,734.00 | 0.00 | 0.00 | 1,13,282.00 | 5,751.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 1,15,734.00 | 18,500.00 |
| September, 2023 | 61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,641.00 | 0.00 | 0.00 | 1,33,244.00 | 0.00 |
| November, 2023 | 1,90,865.00 | 0.00 | 48,941.00 | 70,845.00 | 0.00 |
| December, 2023 | 3,04,295.00 | 0.00 | 0.00 | 3,94,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,88,847.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,549.00 | 0.00 | 0.00 | 2,37,813.00 | 0.00 |
| March, 2024 | 5,01,991.00 | 0.00 | 0.00 | 87,635.00 | 19,660.00 |
| Total | 17,84,272.00 | 0.00 | 3,37,788.00 | 17,74,030.00 | 55,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |