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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:-Chauseda |
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| Opening Balance | 4,84,719.00 | ||||
| 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 | 1,74,770.00 | 15,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 88,505.00 | 56,540.00 | 0.00 |
| November, 2023 | 7,37,034.00 | 0.00 | 2,054.00 | 1,09,420.00 | 0.00 |
| December, 2023 | 91,420.00 | 0.00 | 0.00 | 88,843.00 | 0.00 |
| Januaury, 2024 | 3,99,027.29 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| February, 2024 | 1,66,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,025.00 | 0.00 | 0.00 | 3,89,347.00 | 25,000.00 |
| Total | 21,89,918.29 | 0.00 | 90,559.00 | 12,86,439.00 | 40,560.00 |
| 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 |