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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:-Navada Dah |
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| Opening Balance | 13,52,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,116.00 | 0.00 |
| June, 2023 | 1,39,212.00 | 0.00 | 0.00 | 1,31,639.00 | 0.00 |
| July, 2023 | 63,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,068.00 | 14,600.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,531.00 | 0.00 | 1,74,459.00 | 42,831.00 | 0.00 |
| December, 2023 | 4,24,295.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 4,35,950.00 | 0.00 |
| February, 2024 | 3,47,559.00 | 0.00 | 1,07,919.00 | 2,50,499.00 | 1,380.00 |
| March, 2024 | 2,85,370.00 | 0.00 | 0.00 | 3,90,985.00 | 0.00 |
| Total | 15,77,273.00 | 0.00 | 2,82,378.00 | 20,82,155.00 | 15,980.00 |
| 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 |