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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:-Dadiyoori |
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| Opening Balance | 14,16,277.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| August, 2023 | 2,06,880.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2023 | 68,960.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,05,009.00 | 0.00 | 0.00 | 3,33,994.00 | 0.00 |
| December, 2023 | 2,60,920.00 | 0.00 | 0.00 | 7,42,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 20,095.00 | 1,33,584.00 | 0.00 |
| February, 2024 | 1,46,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,61,394.00 | 0.00 | 0.00 | 3,89,383.00 | 0.00 |
| Total | 22,49,214.00 | 0.00 | 20,095.00 | 19,83,786.00 | 0.00 |
| 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 |