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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:-Badhaura |
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| Opening Balance | 4,94,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,88,486.00 | 36,366.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,935.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| September, 2023 | 50,935.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,148.00 | 0.00 | 2,86,173.00 | 92,720.00 | 0.00 |
| December, 2023 | 3,18,711.00 | 0.00 | 0.00 | 3,48,628.00 | 0.00 |
| Januaury, 2024 | 52,815.00 | 0.00 | 1,730.00 | 94,316.00 | 0.00 |
| February, 2024 | 1,86,748.00 | 0.00 | 0.00 | 1,70,942.00 | 0.00 |
| March, 2024 | 2,22,151.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
| Total | 12,54,443.00 | 0.00 | 2,87,903.00 | 14,58,254.00 | 36,366.00 |
| 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 |