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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:-Hardua |
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| Opening Balance | 24,50,634.64 | ||||
| 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 | 1,81,500.00 | 0.00 | 0.00 | 9,09,961.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 7,76,210.00 | 0.00 | 1,46,725.00 | 69,000.00 | 0.00 |
| November, 2023 | 1,53,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 5,03,090.64 | 2,83,350.00 | 0.00 |
| February, 2024 | 2,05,502.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,027.00 | 0.00 | 6,49,815.64 | 13,16,311.00 | 0.00 |
| 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 |