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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:-Ugnapur |
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| Opening Balance | 11,24,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,932.00 | 0.00 | 0.00 | 2,95,484.00 | 0.00 |
| June, 2023 | 57,616.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,643.00 | 0.00 | 10,088.00 | 1,43,385.00 | 0.00 |
| September, 2023 | 63,716.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,449.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| December, 2023 | 2,61,751.00 | 0.00 | 0.00 | 2,25,285.00 | 0.00 |
| Januaury, 2024 | 1,15,232.00 | 0.00 | 0.00 | 1,79,300.00 | 6,000.00 |
| February, 2024 | 1,34,296.00 | 0.00 | 0.00 | 47,588.00 | 18,700.00 |
| March, 2024 | 2,21,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,203.00 | 0.00 | 10,088.00 | 11,45,077.00 | 24,700.00 |
| 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 |