|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Ayun |
|||||
| Opening Balance | 4,89,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,765.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,38,837.00 | 0.00 |
| September, 2023 | 48,100.00 | 0.00 | 1,36,029.00 | 38,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,345.00 | 0.00 | 10,654.00 | 87,937.00 | 19,056.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2024 | 1,79,016.00 | 0.00 | 0.00 | 3,19,656.00 | 97,000.00 |
| February, 2024 | 96,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,112.00 | 0.00 | 0.00 | 3,35,207.00 | 0.00 |
| Total | 8,57,634.00 | 0.00 | 1,46,683.00 | 12,14,037.00 | 1,16,056.00 |
| 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 |