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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:-Tihar Ajenpur |
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| Opening Balance | 14,14,022.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,221.00 | 0.00 | 0.00 | 3,93,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,207.00 | 0.00 | 0.00 | 2,44,483.00 | 20,463.00 |
| November, 2023 | 2,75,773.00 | 0.00 | 2,61,059.00 | 3,05,920.00 | 0.00 |
| December, 2023 | 3,93,856.00 | 0.00 | 0.00 | 4,62,023.00 | 0.00 |
| Januaury, 2024 | 80,424.00 | 0.00 | 0.00 | 2,44,024.00 | 42,756.00 |
| February, 2024 | 1,91,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,776.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
| Total | 19,90,414.00 | 0.00 | 2,61,059.00 | 18,93,062.00 | 63,219.00 |
| 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 |