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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:-Sisaura Sisauri |
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| Opening Balance | 3,42,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,162.00 | 40,132.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,368.00 | 0.00 | 0.00 | 1,10,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 85,100.00 | 19,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,355.00 | 0.00 | 1,542.00 | 1,54,545.00 | 0.00 |
| November, 2023 | 1,15,340.00 | 0.00 | 0.00 | 73,765.00 | 1,840.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,51,132.00 | 18,850.00 |
| Januaury, 2024 | 2,22,874.00 | 0.00 | 0.00 | 2,73,430.00 | 0.00 |
| February, 2024 | 1,13,820.00 | 0.00 | 94,687.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,755.00 | 0.00 | 0.00 | 1,97,395.00 | 0.00 |
| Total | 11,87,512.00 | 0.00 | 96,229.00 | 12,18,456.00 | 80,322.00 |
| 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 |