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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:-Padri Kishunpur |
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| Opening Balance | 14,27,635.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,670.00 | 0.00 | 0.00 | 3,41,140.00 | 0.00 |
| May, 2023 | 4,98,898.00 | 0.00 | 0.00 | 1,80,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,598.00 | 0.00 |
| August, 2023 | 2,77,103.00 | 0.00 | 0.00 | 2,92,777.00 | 96,852.00 |
| September, 2023 | 69,025.00 | 0.00 | 0.00 | 2,33,539.00 | 19,998.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,938.00 | 55,648.00 |
| November, 2023 | 1,49,053.00 | 0.00 | 44,353.00 | 89,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,390.00 | 0.00 | 0.00 | 8,05,875.00 | 1,20,240.00 |
| February, 2024 | 2,52,268.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| March, 2024 | 3,85,663.00 | 0.00 | 0.00 | 4,92,387.00 | 1,12,727.00 |
| Total | 22,06,070.00 | 0.00 | 44,353.00 | 27,77,177.00 | 4,05,465.00 |
| 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 |