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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:-Powayan |
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| Opening Balance | 1,12,61,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,36,882.52 | 0.00 | 0.00 | 4,50,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,44,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,90,994.00 | 1,13,818.00 |
| July, 2023 | 23,10,781.00 | 0.00 | 0.00 | 8,14,072.00 | 4,55,272.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,518.00 | 1,13,818.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,09,745.00 | 2,27,636.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,24,794.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,97,781.00 | 1,09,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,56,509.00 | 0.00 |
| February, 2024 | 1,61,34,990.30 | 0.00 | 0.00 | 23,07,751.00 | 0.00 |
| March, 2024 | 39,20,843.00 | 0.00 | 0.00 | 3,16,728.00 | 0.00 |
| Total | 2,68,03,496.82 | 0.00 | 0.00 | 1,62,64,184.00 | 10,19,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |