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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:-Patti Chhajjoopur |
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| Opening Balance | 21,83,414.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| Januaury, 2024 | 2,06,713.00 | 0.00 | 0.00 | 1,02,213.00 | 0.00 |
| February, 2024 | 5,35,664.00 | 0.00 | 5,512.00 | 5,36,786.00 | 3,220.00 |
| March, 2024 | 9,36,826.00 | 0.00 | 0.00 | 5,90,222.00 | 0.00 |
| Total | 18,17,011.00 | 0.00 | 5,512.00 | 18,63,094.00 | 3,220.00 |
| 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 |