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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:-Patna |
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| Opening Balance | 18,18,272.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,367.00 | 0.00 |
| May, 2023 | 94,372.00 | 0.00 | 0.00 | 1,57,389.00 | 39,976.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| July, 2023 | 2,30,845.00 | 0.00 | 0.00 | 1,17,404.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,961.00 | 0.00 |
| September, 2023 | 79,326.00 | 0.00 | 0.00 | 1,10,942.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,52,224.00 | 85,320.00 |
| November, 2023 | 2,51,814.00 | 0.00 | 5,47,412.00 | 1,02,540.00 | 0.00 |
| December, 2023 | 2,58,732.00 | 0.00 | 0.00 | 3,53,633.00 | 5,964.00 |
| Januaury, 2024 | 2,10,770.00 | 0.00 | 0.00 | 3,65,868.00 | 44,484.00 |
| February, 2024 | 2,91,930.00 | 0.00 | 0.00 | 2,35,121.00 | 0.00 |
| March, 2024 | 3,58,772.00 | 0.00 | 0.00 | 2,80,651.00 | 0.00 |
| Total | 19,16,561.00 | 0.00 | 5,47,412.00 | 23,89,140.00 | 1,87,744.00 |
| 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 |