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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:-Singhapur Kursanda |
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| Opening Balance | 40,16,991.90 | ||||
| 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 | 1,64,955.00 | 0.00 |
| June, 2023 | 98,260.00 | 0.00 | 0.00 | 54,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 3,70,646.00 | 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 | 1,88,841.00 | 0.00 | 0.00 | 1,36,282.00 | 0.00 |
| December, 2023 | 1,63,262.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,54,055.00 | 1,41,341.00 |
| February, 2024 | 1,07,407.00 | 0.00 | 30,84,519.00 | 1,53,241.00 | 0.00 |
| March, 2024 | 6,82,180.00 | 0.00 | 0.00 | 4,52,164.00 | 1,82,484.00 |
| Total | 13,59,950.00 | 0.00 | 30,84,519.00 | 15,24,986.00 | 3,23,825.00 |
| 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 |