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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:-Bujhiya |
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| Opening Balance | 3,00,57,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,578.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,35,17,558.00 | 63,000.00 | 54,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,769.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2023 | 3,48,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,107.00 | 0.00 | 0.00 | 1,90,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,815.00 | 0.00 | 0.00 | 3,49,752.00 | 0.00 |
| March, 2024 | 5,15,723.00 | 0.00 | 0.00 | 2,56,507.00 | 0.00 |
| Total | 16,49,911.00 | 0.00 | 2,35,17,558.00 | 9,61,073.00 | 54,000.00 |
| 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 |