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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:-Badharu Bijla |
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| Opening Balance | 4,92,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,260.00 | 0.00 | 0.00 | 1,82,110.00 | 42,000.00 |
| June, 2023 | 1,34,200.00 | 0.00 | 0.00 | 1,00,284.00 | 30,000.00 |
| 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 | 1,44,980.00 | 37,980.00 |
| October, 2023 | 24,500.00 | 0.00 | 2,38,438.00 | 12,000.00 | 0.00 |
| November, 2023 | 77,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,854.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| Januaury, 2024 | 3,81,430.00 | 0.00 | 0.00 | 2,78,651.00 | 0.00 |
| February, 2024 | 1,50,032.00 | 0.00 | 0.00 | 2,43,447.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,43,878.00 | 0.00 | 2,38,438.00 | 10,32,979.00 | 1,09,980.00 |
| 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 |