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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:-Kamaalpur |
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| Opening Balance | 7,53,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,909.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,000.00 | 0.00 | 0.00 | 2,28,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,639.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| Januaury, 2024 | 1,98,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,891.00 | 0.00 | 0.00 | 1,89,814.00 | 21,965.00 |
| March, 2024 | 8,99,817.00 | 0.00 | 0.00 | 89,877.00 | 0.00 |
| Total | 15,17,615.00 | 0.00 | 0.00 | 8,34,616.00 | 21,965.00 |
| 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 |