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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:-Bilaiya |
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| Opening Balance | 6,68,521.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,07,800.00 | 20,000.00 |
| June, 2023 | 1,18,960.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| July, 2023 | 59,480.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,900.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,19,530.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,084.00 | 0.00 | 1,065.00 | 72,608.00 | 0.00 |
| December, 2023 | 3,09,126.00 | 0.00 | 0.00 | 4,59,854.00 | 1,53,210.00 |
| Januaury, 2024 | 0.00 | 0.00 | 43,141.00 | 74,330.00 | 0.00 |
| February, 2024 | 1,53,122.00 | 0.00 | 0.00 | 1,85,981.00 | 0.00 |
| March, 2024 | 3,96,658.00 | 0.00 | 0.00 | 4,39,395.00 | 0.00 |
| Total | 13,71,330.00 | 0.00 | 1,63,736.00 | 16,65,573.00 | 1,73,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |