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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:-Fattepur Buzurg |
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| Opening Balance | 10,26,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,541.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| 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 | 1,67,512.00 | 0.00 | 0.00 | 1,47,772.00 | 0.00 |
| September, 2023 | 56,158.00 | 0.00 | 6,20,368.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,237.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 2,03,987.00 | 0.00 |
| Januaury, 2024 | 2,97,356.00 | 0.00 | 0.00 | 1,75,574.00 | 81,770.00 |
| February, 2024 | 1,16,679.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 2,19,143.05 | 0.00 | 0.00 | 1,99,824.00 | 6,000.00 |
| Total | 12,18,626.05 | 0.00 | 6,20,368.00 | 10,24,347.00 | 87,770.00 |
| 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 |