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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:-Majhigai |
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| Opening Balance | 36,82,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,313.00 | 0.00 | 0.00 | 6,67,064.00 | 10,210.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,96,602.00 | 2,00,239.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,482.00 | 3,64,478.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,766.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2023 | 3,47,279.00 | 0.00 | 6,72,238.00 | 3,39,574.00 | 69,300.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,64,666.00 | 0.00 |
| Januaury, 2024 | 3,33,417.00 | 0.00 | 17,55,437.00 | 3,71,241.00 | 1,84,224.00 |
| February, 2024 | 2,19,349.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,832.00 | 0.00 |
| Total | 17,17,358.00 | 0.00 | 24,27,675.00 | 31,15,287.00 | 8,28,451.00 |
| 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 |