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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:-Bilandapur |
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| Opening Balance | 1,85,775.00 | ||||
| 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 | 1,42,005.00 | 0.00 | 0.00 | 2,04,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,071.00 | 0.00 | 1,61,123.00 | 99,340.00 | 0.00 |
| November, 2023 | 1,59,310.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| December, 2023 | 2,80,966.00 | 0.00 | 0.00 | 1,87,598.00 | 10,900.00 |
| Januaury, 2024 | 2,52,097.00 | 0.00 | 0.00 | 3,46,727.00 | 0.00 |
| February, 2024 | 3,22,210.00 | 0.00 | 0.00 | 2,02,253.00 | 5,500.00 |
| March, 2024 | 4,19,090.00 | 0.00 | 0.00 | 4,64,383.00 | 1,88,188.00 |
| Total | 18,47,749.00 | 0.00 | 1,61,123.00 | 16,06,125.00 | 2,04,588.00 |
| 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 |