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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:-Dhaka Ghanshyampur |
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| Opening Balance | 10,10,063.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,817.00 | 0.00 |
| May, 2023 | 2,72,286.00 | 0.00 | 0.00 | 3,05,409.00 | 28,491.00 |
| June, 2023 | 1,25,176.00 | 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 | 12,150.00 | 0.00 |
| September, 2023 | 62,588.00 | 0.00 | 0.00 | 1,59,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,912.00 | 0.00 | 0.00 | 2,50,458.00 | 19,455.00 |
| December, 2023 | 6,100.00 | 0.00 | 0.00 | 2,28,186.00 | 0.00 |
| Januaury, 2024 | 2,00,137.00 | 0.00 | 2,894.00 | 1,84,459.00 | 0.00 |
| February, 2024 | 1,31,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,227.00 | 0.00 | 0.00 | 4,21,519.00 | 0.00 |
| Total | 16,84,092.00 | 0.00 | 2,894.00 | 15,81,928.00 | 47,946.00 |
| 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 |