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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:-Jamunia Khanpur |
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| Opening Balance | 12,62,260.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,467.00 | 0.00 | 0.00 | 2,82,205.00 | 86,310.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,782.00 | 0.00 | 0.00 | 60,693.00 | 18,623.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| September, 2023 | 1,23,610.00 | 0.00 | 0.00 | 2,47,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,208.00 | 0.00 | 1,48,000.00 | 1,18,249.00 | 19,865.00 |
| December, 2023 | 2,40,573.00 | 0.00 | 0.00 | 3,06,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,647.00 | 2,506.00 |
| February, 2024 | 2,79,987.00 | 0.00 | 1,35,391.00 | 2,42,697.00 | 0.00 |
| March, 2024 | 3,67,033.00 | 0.00 | 0.00 | 2,59,099.00 | 0.00 |
| Total | 14,69,660.00 | 0.00 | 2,83,391.00 | 16,00,975.00 | 1,27,304.00 |
| 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 |