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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:-Lalpur Azadpur |
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| Opening Balance | 9,11,939.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,676.00 | 0.00 | 0.00 | 1,41,195.00 | 39,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,588.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| July, 2023 | 37,746.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,645.00 | 0.00 | 0.00 | 1,01,185.00 | 0.00 |
| October, 2023 | 1,58,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,601.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2023 | 2,63,403.00 | 0.00 | 0.00 | 2,49,372.00 | 0.00 |
| Januaury, 2024 | 2,41,935.00 | 0.00 | 0.00 | 4,28,807.00 | 0.00 |
| February, 2024 | 3,77,855.00 | 0.00 | 92.00 | 1,83,092.00 | 0.00 |
| March, 2024 | 4,22,262.00 | 0.00 | 0.00 | 6,24,087.00 | 3,680.00 |
| Total | 19,45,016.00 | 0.00 | 92.00 | 20,77,776.00 | 42,680.00 |
| 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 |