|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Hetam Nagla |
|||||
| Opening Balance | 23,38,190.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,409.00 | 0.00 | 0.00 | 3,29,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,523.00 | 0.00 |
| June, 2023 | 1,49,996.00 | 0.00 | 0.00 | 2,88,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| September, 2023 | 79,000.00 | 0.00 | 0.00 | 63,127.00 | 18,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,943.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 3,10,000.00 | 0.00 | 0.00 | 1,84,565.00 | 0.00 |
| Januaury, 2024 | 3,34,914.00 | 0.00 | 3,49,247.00 | 9,10,480.00 | 4,01,860.00 |
| February, 2024 | 2,67,703.00 | 0.00 | 31,694.00 | 4,15,744.00 | 1,54,521.00 |
| March, 2024 | 3,11,589.00 | 0.00 | 0.00 | 1,09,749.00 | 12,000.00 |
| Total | 17,55,554.00 | 0.00 | 3,80,941.00 | 25,98,323.00 | 5,87,281.00 |
| 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 |