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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:-Bilsandi Bujurg |
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| Opening Balance | 8,87,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| May, 2023 | 4,05,054.00 | 0.00 | 0.00 | 6,58,057.00 | 0.00 |
| June, 2023 | 1,25,603.00 | 0.00 | 0.00 | 6,09,457.00 | 4,39,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,520.00 | 0.00 | 0.00 | 95,532.00 | 30,000.00 |
| September, 2023 | 1,69,402.00 | 0.00 | 0.00 | 2,41,592.00 | 95,647.00 |
| October, 2023 | 0.00 | 0.00 | 2,91,459.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,930.00 | 0.00 | 90.00 | 24,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| Januaury, 2024 | 6,45,842.89 | 0.00 | 0.00 | 3,16,286.00 | 0.00 |
| February, 2024 | 2,37,100.00 | 0.00 | 0.00 | 4,43,028.00 | 0.00 |
| March, 2024 | 2,47,164.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| Total | 22,82,615.89 | 0.00 | 2,91,549.00 | 26,05,953.00 | 5,76,847.00 |
| 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 |