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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:-Nahilora Buzurg |
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| Opening Balance | 16,30,424.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,050.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,589.00 | 0.00 |
| June, 2023 | 1,80,621.00 | 0.00 | 0.00 | 1,77,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,136.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,311.00 | 0.00 | 0.00 | 2,48,968.00 | 0.00 |
| December, 2023 | 2,41,207.00 | 0.00 | 0.00 | 2,23,902.00 | 0.00 |
| Januaury, 2024 | 2,89,356.00 | 0.00 | 0.00 | 2,33,720.00 | 0.00 |
| February, 2024 | 1,90,361.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| March, 2024 | 7,26,209.00 | 0.00 | 0.00 | 3,82,940.00 | 0.00 |
| Total | 22,72,251.00 | 0.00 | 0.00 | 17,92,905.00 | 5,000.00 |
| 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 |