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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:-Bhartapur |
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| Opening Balance | 12,86,015.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| September, 2023 | 63,105.00 | 0.00 | 0.00 | 64,206.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 1,58,962.00 | 1,07,876.00 | 0.00 |
| November, 2023 | 1,65,113.83 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| December, 2023 | 2,36,968.00 | 0.00 | 0.00 | 2,58,742.00 | 0.00 |
| Januaury, 2024 | 1,81,505.00 | 0.00 | 0.00 | 3,33,859.00 | 97,261.00 |
| February, 2024 | 2,92,291.00 | 0.00 | 0.00 | 2,02,184.00 | 0.00 |
| March, 2024 | 92,124.00 | 0.00 | 0.00 | 2,08,482.00 | 0.00 |
| Total | 13,41,106.83 | 0.00 | 1,58,962.00 | 14,77,396.00 | 97,261.00 |
| 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 |