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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:-Saidapur Khandpari |
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| Opening Balance | 58,25,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,370.00 | 57,830.00 |
| May, 2023 | 1,38,686.00 | 0.00 | 0.00 | 2,22,726.00 | 12,600.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 42,198.00 | 0.00 |
| August, 2023 | 1,42,000.00 | 0.00 | 0.00 | 74,459.00 | 0.00 |
| September, 2023 | 1,69,640.00 | 0.00 | 0.00 | 1,75,269.00 | 0.00 |
| October, 2023 | 5,100.00 | 0.00 | 0.00 | 76,385.00 | 0.00 |
| November, 2023 | 2,62,464.00 | 0.00 | 45,91,383.00 | 44,995.00 | 0.00 |
| December, 2023 | 4,28,197.00 | 0.00 | 0.00 | 6,05,496.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,59,564.00 | 0.00 |
| February, 2024 | 3,13,892.00 | 0.00 | 0.00 | 2,41,841.00 | 1,10,684.00 |
| March, 2024 | 3,46,568.00 | 0.00 | 0.00 | 8,95,569.00 | 4,65,554.00 |
| Total | 21,86,547.00 | 0.00 | 45,91,383.00 | 29,69,512.00 | 6,46,668.00 |
| 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 |