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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:-Raitaanda |
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| Opening Balance | 34,41,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,15,548.00 | 2,28,900.00 |
| May, 2023 | 4,25,892.00 | 0.00 | 0.00 | 9,02,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,688.00 | 0.00 |
| July, 2023 | 4,11,449.35 | 0.00 | 0.00 | 9,07,322.00 | 5,964.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,63,167.00 | 0.00 | 0.00 | 2,55,890.00 | 0.00 |
| November, 2023 | 5,60,817.00 | 0.00 | 9,09,005.00 | 1,07,118.00 | 19,852.00 |
| December, 2023 | 4,51,226.00 | 0.00 | 0.00 | 1,42,914.00 | 0.00 |
| Januaury, 2024 | 2,76,806.00 | 0.00 | 3,85,384.00 | 7,69,368.00 | 0.00 |
| February, 2024 | 2,96,853.00 | 0.00 | 0.00 | 9,40,933.00 | 4,99,577.00 |
| March, 2024 | 6,16,341.00 | 0.00 | 0.00 | 6,69,001.00 | 0.00 |
| Total | 33,02,551.35 | 0.00 | 12,94,389.00 | 56,01,779.00 | 7,54,293.00 |
| 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 |