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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:-Badripur Hadira |
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| Opening Balance | 8,72,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,300.00 | 0.00 | 0.00 | 87,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,532.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 80,977.00 | 0.00 |
| August, 2023 | 1,990.00 | 0.00 | 0.00 | 24,670.00 | 9,960.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,950.00 | 0.00 | 7,47,661.00 | 1,37,410.00 | 30,000.00 |
| November, 2023 | 3,53,984.00 | 0.00 | 987.00 | 2,18,175.00 | 1,22,695.00 |
| December, 2023 | 3,00,976.00 | 0.00 | 0.00 | 5,31,907.00 | 0.00 |
| Januaury, 2024 | 4,210.00 | 0.00 | 0.00 | 61,605.00 | 0.00 |
| February, 2024 | 3,26,954.00 | 0.00 | 0.00 | 3,27,637.00 | 0.00 |
| March, 2024 | 3,86,964.00 | 0.00 | 0.00 | 3,81,026.00 | 0.00 |
| Total | 17,83,860.00 | 0.00 | 7,48,648.00 | 19,75,292.00 | 1,62,655.00 |
| 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 |