eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Lukmanpur Baheda |
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Opening Balance | 7,15,268.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,559.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
September, 2023 | 12,200.00 | 0.00 | 0.00 | 1,88,051.00 | 0.00 |
October, 2023 | 91,569.00 | 6,100.00 | 0.00 | 2,01,943.00 | 0.00 |
November, 2023 | 1,19,954.00 | 0.00 | 1,03,069.00 | 19,998.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
Januaury, 2024 | 1,98,771.00 | 0.00 | 5,184.00 | 20,000.00 | 0.00 |
February, 2024 | 1,01,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,89,771.00 | 0.00 | 0.00 | 7,82,789.00 | 2,76,912.00 |
Total | 11,63,807.00 | 6,100.00 | 1,08,253.00 | 12,75,609.00 | 2,76,912.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |