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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,Village Panchayat & Equivalent:-Veerampur |
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| Opening Balance | 5,74,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,109.00 | 0.00 | 0.00 | 2,84,260.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,500.00 | 0.00 | 3,01,320.00 | 91,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,007.00 | 0.00 | 3,451.00 | 74,491.00 | 0.00 |
| December, 2023 | 2,02,322.00 | 0.00 | 0.00 | 2,55,425.00 | 0.00 |
| Januaury, 2024 | 75,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,734.00 | 0.00 | 0.00 | 2,57,357.00 | 0.00 |
| March, 2024 | 1,06,417.00 | 0.00 | 0.00 | 1,08,774.00 | 19,963.00 |
| Total | 8,03,204.00 | 0.00 | 3,04,771.00 | 10,71,497.00 | 49,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |