|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Singhapur Panai |
|||||
| Opening Balance | 4,72,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,371.00 | 0.00 |
| June, 2023 | 1,41,390.00 | 0.00 | 0.00 | 1,41,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 74,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,846.00 | 0.00 | 0.00 | 1,11,409.00 | 0.00 |
| November, 2023 | 3,14,543.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,172.00 | 0.00 |
| Januaury, 2024 | 2,39,313.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2024 | 1,57,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,192.00 | 0.00 | 0.00 | 3,59,027.00 | 46,484.00 |
| Total | 13,52,723.00 | 0.00 | 0.00 | 13,72,442.00 | 46,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |