|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Indalpur |
|||||
| Opening Balance | 53,43,023.05 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,11,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 2,64,145.00 | 92,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,930.00 | 0.00 | 0.00 | 1,52,022.00 | 0.00 |
| November, 2023 | 10,63,980.00 | 0.00 | 2,24,621.00 | 10,05,958.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| Januaury, 2024 | 5,80,971.00 | 0.00 | 0.00 | 7,58,437.00 | 10,580.00 |
| February, 2024 | 7,99,842.00 | 0.00 | 10,28,628.00 | 5,12,528.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,33,556.00 | 49,193.00 |
| Total | 31,51,223.00 | 0.00 | 12,53,249.00 | 37,07,290.00 | 1,51,773.00 |
| 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 |