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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:-Bhatpura Chandu |
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| Opening Balance | 46,78,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,82,363.00 | 39,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,612.55 | 0.00 | 44,41,007.00 | 91,106.00 | 12,000.00 |
| November, 2023 | 1,32,799.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| December, 2023 | 1,94,323.00 | 0.00 | 0.00 | 3,93,536.00 | 0.00 |
| Januaury, 2024 | 2,12,134.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2024 | 1,31,049.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| March, 2024 | 3,93,380.00 | 0.00 | 0.00 | 6,38,507.00 | 0.00 |
| Total | 14,04,297.55 | 0.00 | 44,41,007.00 | 15,99,170.00 | 51,200.00 |
| 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 |