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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:-Maksoodapur |
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| Opening Balance | 7,68,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,446.00 | 30,000.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 93,519.00 | 15,800.00 |
| July, 2023 | 1,43,861.00 | 0.00 | 0.00 | 2,21,668.00 | 16,861.00 |
| August, 2023 | 60,807.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,683.00 | 0.00 | 2,21,000.00 | 1,84,416.00 | 14,500.00 |
| December, 2023 | 1,18,500.00 | 0.00 | 0.00 | 2,73,603.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,242.00 | 0.00 | 6,255.00 | 1,41,490.00 | 0.00 |
| March, 2024 | 4,67,574.00 | 0.00 | 0.00 | 2,62,292.00 | 0.00 |
| Total | 14,92,850.00 | 0.00 | 2,27,255.00 | 15,01,167.00 | 89,161.00 |
| 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 |