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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:-Dev Kali |
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| Opening Balance | 43,05,084.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,26,000.00 | 0.00 | 0.00 | 3,54,694.00 | 3,195.00 |
| August, 2023 | 0.00 | 0.00 | 4,46,456.00 | 96,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,230.00 | 0.00 |
| November, 2023 | 9,50,451.00 | 0.00 | 0.00 | 4,00,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,14,315.00 | 0.00 |
| Januaury, 2024 | 4,57,411.00 | 0.00 | 0.00 | 3,53,124.00 | 0.00 |
| February, 2024 | 21,15,741.00 | 0.00 | 0.00 | 9,84,753.00 | 1,93,058.00 |
| March, 2024 | 25,61,266.00 | 0.00 | 0.00 | 11,66,436.00 | 0.00 |
| Total | 63,10,869.00 | 0.00 | 4,46,456.00 | 42,77,837.00 | 1,96,253.00 |
| 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 |