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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:-Birahimpur Jhajhariya |
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| Opening Balance | 28,04,353.50 | ||||
| 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 | 13,580.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,65,199.00 | 0.00 |
| July, 2023 | 77,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,862.00 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| September, 2023 | 77,577.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,191.00 | 0.00 | 3,84,461.00 | 43,495.00 | 0.00 |
| December, 2023 | 2,52,533.00 | 0.00 | 0.00 | 2,58,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 18,02,011.20 | 81,808.00 | 0.00 |
| February, 2024 | 5,17,667.00 | 0.00 | 0.00 | 3,18,411.00 | 0.00 |
| March, 2024 | 5,00,367.00 | 0.00 | 0.00 | 4,66,259.00 | 8,950.00 |
| Total | 19,09,774.00 | 0.00 | 21,86,472.20 | 15,63,413.00 | 8,950.00 |
| 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 |