|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Ghanshyampur Buzurg |
|||||
| Opening Balance | 9,96,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,031.00 | 0.00 | 0.00 | 2,34,618.00 | 0.00 |
| June, 2023 | 62,230.00 | 0.00 | 0.00 | 1,41,075.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,642.00 | 0.00 | 5,82,941.00 | 1,62,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 3,56,668.00 | 0.00 | 0.00 | 2,08,725.00 | 0.00 |
| February, 2024 | 86,622.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| March, 2024 | 1,29,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,143.00 | 0.00 | 5,82,941.00 | 8,07,520.00 | 0.00 |
| 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 |