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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:-Mohaddinpur |
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| Opening Balance | 36,36,569.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,992.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,771.00 | 0.00 |
| June, 2023 | 1,78,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,15,404.00 | 1,14,792.00 |
| October, 2023 | 0.00 | 0.00 | 5,05,189.00 | 2,25,244.00 | 99,372.00 |
| November, 2023 | 2,03,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2024 | 3,05,849.00 | 0.00 | 0.00 | 6,25,115.00 | 0.00 |
| February, 2024 | 2,01,212.00 | 0.00 | 8,98,545.00 | 2,01,374.00 | 0.00 |
| March, 2024 | 3,01,860.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 13,18,763.00 | 0.00 | 14,03,734.00 | 18,05,844.00 | 2,44,164.00 |
| 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 |