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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:-Ranmastpur Buzurg |
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| Opening Balance | 8,39,375.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,861.00 | 39,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,509.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,895.00 | 0.00 |
| September, 2023 | 1,61,757.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,045.00 | 0.00 | 2,49,231.00 | 1,64,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,235.00 | 0.00 | 0.00 | 2,52,238.00 | 0.00 |
| February, 2024 | 1,73,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,98,937.00 | 0.00 | 0.00 | 2,16,527.00 | 74,747.00 |
| Total | 19,05,317.00 | 0.00 | 2,49,231.00 | 13,50,225.00 | 1,13,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |