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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:-Hansapur |
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| Opening Balance | 41,18,629.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,298.00 | 4,047.00 |
| June, 2023 | 1,22,236.00 | 0.00 | 0.00 | 95,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,10,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,952.00 | 0.00 | 9,05,552.00 | 1,38,147.00 | 0.00 |
| December, 2023 | 2,44,929.00 | 0.00 | 0.00 | 98,738.00 | 5,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,240.00 | 0.00 | 18,94,955.00 | 1,03,260.00 | 2,530.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| Total | 9,96,852.00 | 0.00 | 28,00,507.00 | 10,10,559.00 | 12,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |