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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:-Gangsara |
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| Opening Balance | 3,08,277.06 | ||||
| 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 | 1,78,950.00 | 0.00 | 0.00 | 3,71,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,02,884.00 | 0.00 | 0.00 | 1,63,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,27,942.00 | 0.00 | 2,56,497.06 | 3,85,032.00 | 19,380.00 |
| November, 2023 | 5,50,422.00 | 0.00 | 51,780.00 | 1,93,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,477.00 | 0.00 |
| Januaury, 2024 | 5,60,567.00 | 0.00 | 0.00 | 1,49,927.00 | 0.00 |
| February, 2024 | 3,68,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,79,443.00 | 0.00 | 0.00 | 1,99,945.00 | 0.00 |
| Total | 44,68,993.00 | 0.00 | 3,08,277.06 | 18,55,998.00 | 19,380.00 |
| 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 |