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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:-Sablapur |
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| Opening Balance | 17,30,149.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,256.00 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,943.00 | 0.00 | 0.00 | 64,457.00 | 18,000.00 |
| September, 2023 | 45,628.00 | 0.00 | 0.00 | 44,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,365.00 | 0.00 | 5,30,291.00 | 44,980.00 | 0.00 |
| December, 2023 | 2,31,603.00 | 0.00 | 0.00 | 3,62,328.00 | 0.00 |
| Januaury, 2024 | 45,528.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| February, 2024 | 1,58,018.00 | 0.00 | 3,89,492.00 | 80,302.00 | 0.00 |
| March, 2024 | 2,88,663.00 | 0.00 | 0.00 | 1,10,147.00 | 12,530.00 |
| Total | 10,90,004.00 | 0.00 | 9,19,783.00 | 9,87,380.00 | 30,530.00 |
| 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 |