|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Bhilavan |
|||||
| Opening Balance | 6,29,936.60 | ||||
| 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 | 0.00 | 0.00 | 984.54 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,733.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 6,03,313.00 | 0.00 | 1,28,489.00 | 43,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| Januaury, 2024 | 1,49,211.00 | 0.00 | 0.00 | 3,74,671.00 | 0.00 |
| February, 2024 | 98,162.00 | 0.00 | 0.00 | 1,46,935.00 | 16,572.00 |
| March, 2024 | 5,15,763.00 | 0.00 | 0.00 | 1,47,187.00 | 0.00 |
| Total | 15,82,656.00 | 0.00 | 1,29,473.54 | 8,92,611.00 | 16,572.00 |
| 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 |