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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:-Kunwarpur Japti |
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| Opening Balance | 12,61,664.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,171.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,296.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,77,795.00 | 0.00 | 0.00 | 8,66,007.00 | 1,28,371.00 |
| March, 2024 | 7,19,119.00 | 0.00 | 0.00 | 1,23,019.00 | 0.00 |
| Total | 15,77,210.00 | 0.00 | 0.00 | 17,54,298.00 | 1,28,371.00 |
| 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 |