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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:-Shivpuri Khanji |
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| Opening Balance | 10,57,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,052.00 | 0.00 | 0.00 | 1,47,573.00 | 0.00 |
| June, 2023 | 1,32,940.00 | 0.00 | 0.00 | 2,89,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,349.00 | 0.00 |
| November, 2023 | 4,52,770.00 | 0.00 | 4,24,433.00 | 4,49,643.00 | 0.00 |
| December, 2023 | 2,43,019.00 | 0.00 | 0.00 | 2,09,231.00 | 0.00 |
| Januaury, 2024 | 60,170.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
| February, 2024 | 2,60,588.00 | 0.00 | 0.00 | 1,71,114.00 | 0.00 |
| March, 2024 | 2,40,685.00 | 0.00 | 0.00 | 3,31,653.00 | 17,230.00 |
| Total | 17,11,224.00 | 0.00 | 4,24,433.00 | 19,82,368.00 | 17,230.00 |
| 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 |