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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:-Udra Tikri |
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| Opening Balance | 6,86,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,967.00 | 97,668.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,839.00 | 0.00 |
| June, 2023 | 68,000.00 | 0.00 | 0.00 | 81,213.00 | 0.00 |
| July, 2023 | 71,689.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| August, 2023 | 45,751.00 | 0.00 | 0.00 | 1,20,569.00 | 52,700.00 |
| September, 2023 | 46,730.00 | 0.00 | 6,917.00 | 49,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,565.00 | 0.00 | 16.00 | 2,95,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,786.00 | 0.00 | 0.00 | 3,74,038.00 | 3,74,038.00 |
| Total | 12,78,225.00 | 0.00 | 6,933.00 | 15,01,391.00 | 5,24,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |