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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:-Nabhichi |
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| Opening Balance | 61,62,221.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,89,691.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,78,452.00 | 0.00 |
| July, 2023 | 1,95,295.00 | 0.00 | 0.00 | 2,10,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,79,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,12,886.00 | 0.00 | 12,54,668.00 | 2,72,231.00 | 17,211.00 |
| December, 2023 | 6,19,329.00 | 0.00 | 0.00 | 2,79,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,29,446.00 | 2,39,969.00 | 2,300.00 |
| February, 2024 | 6,07,444.00 | 0.00 | 0.00 | 4,09,831.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,29,892.00 | 14,820.00 |
| Total | 29,14,954.00 | 0.00 | 25,84,114.00 | 39,71,578.00 | 34,331.00 |
| 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 |