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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:-Itauli |
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| Opening Balance | 7,85,067.00 | ||||
| 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 | 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 | 51,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,000.00 | 0.00 | 6,65,696.20 | 1,13,831.00 | 0.00 |
| November, 2023 | 4,77,626.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 2,83,142.00 | 0.00 | 0.00 | 7,21,105.00 | 0.00 |
| February, 2024 | 3,40,475.00 | 0.00 | 0.00 | 2,26,481.00 | 0.00 |
| March, 2024 | 3,78,312.00 | 0.00 | 0.00 | 4,09,846.00 | 1,76,496.00 |
| Total | 16,71,555.74 | 0.00 | 6,65,696.20 | 16,06,263.00 | 1,76,496.00 |
| 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 |