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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:-Aurangabad |
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| Opening Balance | 10,54,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,110.00 | 36,860.00 |
| June, 2023 | 3,16,071.00 | 0.00 | 0.00 | 5,43,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,14,248.00 | 0.00 |
| November, 2023 | 4,45,410.00 | 0.00 | 6,02,082.21 | 4,24,616.00 | 0.00 |
| December, 2023 | 2,97,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,000.00 | 0.00 | 0.00 | 4,22,501.00 | 6,440.00 |
| February, 2024 | 4,66,883.00 | 0.00 | 0.00 | 5,57,484.00 | 1,29,139.00 |
| March, 2024 | 2,94,052.00 | 0.00 | 0.00 | 2,43,108.00 | 0.00 |
| Total | 22,37,355.00 | 0.00 | 6,02,082.21 | 26,71,759.00 | 1,72,439.00 |
| 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 |