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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:-Dharmangadpur Japti |
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| Opening Balance | 14,06,468.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,75,248.00 | 1,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,70,738.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| Januaury, 2024 | 5,53,391.00 | 0.00 | 36,049.99 | 36,885.00 | 0.00 |
| February, 2024 | 3,18,416.00 | 0.00 | 0.00 | 6,13,952.00 | 0.00 |
| March, 2024 | 3,60,498.00 | 0.00 | 0.00 | 3,66,174.00 | 35,000.00 |
| Total | 19,32,100.00 | 0.00 | 6,11,297.99 | 17,40,581.00 | 35,000.00 |
| 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 |