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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:-Rasoolpur Buzurg |
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| Opening Balance | 4,27,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,576.00 | 0.00 |
| August, 2023 | 2,33,180.35 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
| October, 2023 | 1,40,726.00 | 0.00 | 1,28,960.00 | 0.00 | 0.00 |
| November, 2023 | 96,243.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2024 | 1,44,365.00 | 0.00 | 0.00 | 2,52,127.00 | 0.00 |
| February, 2024 | 1,76,467.00 | 0.00 | 0.00 | 2,29,095.00 | 0.00 |
| March, 2024 | 4,17,720.00 | 0.00 | 0.00 | 69,411.00 | 0.00 |
| Total | 13,58,701.35 | 0.00 | 1,28,960.00 | 9,86,245.00 | 0.00 |
| 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 |