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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:-Tindua Nagriya |
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| Opening Balance | 14,11,524.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,867.00 | 39,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,588.00 | 59,095.00 |
| June, 2023 | 1,34,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,953.00 | 1,41,360.00 |
| August, 2023 | 94,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,562.00 | 0.00 | 0.00 | 1,88,663.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,379.00 | 0.00 | 0.00 | 5,72,437.00 | 58,097.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 28,550.00 |
| Januaury, 2024 | 2,17,655.00 | 0.00 | 1,48,126.00 | 1,93,650.00 | 69,366.00 |
| February, 2024 | 2,03,191.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| March, 2024 | 2,64,815.00 | 0.00 | 0.00 | 2,63,991.00 | 0.00 |
| Total | 13,57,474.00 | 0.00 | 1,48,126.00 | 18,96,289.00 | 4,13,568.00 |
| 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 |