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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:-Manpur Pipariya |
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| Opening Balance | 13,67,691.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,46,432.00 | 90,983.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,38,722.00 | 0.00 | 0.00 | 2,52,655.00 | 62,074.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,959.00 | 62,074.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,463.00 | 18,000.00 |
| November, 2023 | 2,45,764.00 | 0.00 | 90,700.00 | 61,140.00 | 0.00 |
| December, 2023 | 2,78,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,316.00 | 0.00 | 899.00 | 3,76,706.00 | 0.00 |
| March, 2024 | 2,75,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,461.00 | 0.00 | 91,599.00 | 19,50,355.00 | 2,33,131.00 |
| Back | |||||
| 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 |