|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Dhakiya Buzurg |
|||||
| Opening Balance | 12,79,414.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,396.00 | 0.00 | 0.00 | 1,11,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 67,684.00 | 25,842.00 |
| September, 2023 | 1,06,700.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,76,250.20 | 0.00 | 0.00 |
| November, 2023 | 2,34,358.74 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| December, 2023 | 2,42,527.00 | 0.00 | 0.00 | 3,24,315.00 | 0.00 |
| Januaury, 2024 | 56,699.00 | 0.00 | 0.00 | 1,73,093.00 | 0.00 |
| February, 2024 | 1,17,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,000.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| Total | 9,73,617.74 | 0.00 | 4,76,250.20 | 9,39,640.00 | 25,842.00 |
| 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 |