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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:-Padriya Dalelpur |
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| Opening Balance | 11,05,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,93,446.00 | 0.00 |
| May, 2023 | 3,217.00 | 0.00 | 0.00 | 1,06,411.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 67,609.00 | 0.00 |
| July, 2023 | 1,31,900.00 | 0.00 | 0.00 | 2,03,758.00 | 0.00 |
| August, 2023 | 36,000.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| September, 2023 | 1,11,084.00 | 0.00 | 0.00 | 1,08,322.00 | 6,210.00 |
| October, 2023 | 1,47,000.00 | 0.00 | 0.00 | 1,43,396.00 | 0.00 |
| November, 2023 | 2,42,273.00 | 0.00 | 7,614.00 | 37,988.00 | 0.00 |
| December, 2023 | 4,73,411.00 | 0.00 | 0.00 | 4,72,922.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,97,581.00 | 0.00 |
| February, 2024 | 3,76,190.00 | 0.00 | 0.00 | 2,35,245.00 | 0.00 |
| March, 2024 | 6,49,173.00 | 0.00 | 0.00 | 7,29,812.00 | 73,512.00 |
| Total | 26,35,248.00 | 0.00 | 7,614.00 | 29,33,500.00 | 79,722.00 |
| 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 |