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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:-Behta Sanvat |
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| Opening Balance | 6,44,711.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 93,378.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,17,944.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,204.00 | 0.00 | 0.00 | 1,13,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,11,927.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,04,644.00 | 0.00 | 0.00 | 2,61,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,068.39 | 0.00 | 0.00 | 2,15,787.00 | 0.00 |
| Total | 15,87,732.39 | 0.00 | 4,29,871.00 | 8,12,254.00 | 6,000.00 |
| 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 |