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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:-Rarua |
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| Opening Balance | 17,56,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,702.00 | 63,820.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,041.00 | 0.00 |
| June, 2023 | 2,35,730.00 | 0.00 | 0.00 | 3,77,259.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,39,611.00 | 0.00 | 0.00 | 5,09,644.00 | 12,390.00 |
| December, 2023 | 7,65,043.00 | 0.00 | 0.00 | 5,47,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 342.00 | 6,07,666.00 | 0.00 |
| February, 2024 | 2,60,277.00 | 0.00 | 0.00 | 7,60,629.00 | 0.00 |
| March, 2024 | 9,14,830.00 | 0.00 | 0.00 | 2,96,967.00 | 0.00 |
| Total | 29,15,491.00 | 0.00 | 342.00 | 36,79,212.00 | 76,210.00 |
| 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 |