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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:-Khakhra Buzurg |
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| Opening Balance | 7,36,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,910.00 | 0.00 | 0.00 | 2,08,435.00 | 45,845.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 61,934.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,91,746.00 | 0.00 | 0.00 | 3,48,622.00 | 34,472.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| Januaury, 2024 | 1,75,120.00 | 0.00 | 0.00 | 1,91,526.00 | 0.00 |
| February, 2024 | 5,29,314.00 | 0.00 | 0.00 | 69,823.00 | 0.00 |
| March, 2024 | 1,68,789.00 | 0.00 | 0.00 | 82,610.00 | 82,610.00 |
| Total | 13,33,879.00 | 0.00 | 61,934.00 | 15,07,960.00 | 1,62,927.00 |
| 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 |