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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:-Rampur Hira |
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| Opening Balance | 17,80,484.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,142.00 | 0.00 | 0.00 | 2,56,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,173.00 | 0.00 | 0.00 | 1,85,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,394.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,182.00 | 0.00 | 0.00 | 2,61,225.00 | 53,592.00 |
| November, 2023 | 1,33,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,394.00 | 0.00 | 0.00 | 1,76,446.00 | 0.00 |
| Januaury, 2024 | 3,26,967.00 | 0.00 | 0.00 | 3,62,613.00 | 98,840.00 |
| February, 2024 | 1,31,693.00 | 0.00 | 6,01,396.00 | 1,03,496.00 | 46,205.00 |
| March, 2024 | 3,76,158.00 | 0.00 | 0.00 | 2,69,432.00 | 0.00 |
| Total | 14,93,556.00 | 0.00 | 6,01,396.00 | 16,67,026.00 | 1,98,637.00 |
| 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 |