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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:-Kahmara |
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| Opening Balance | 13,10,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,770.00 | 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 | 1,07,000.00 | 0.00 | 10,02,450.00 | 1,40,647.00 | 35,147.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| Januaury, 2024 | 2,68,439.00 | 0.00 | 0.00 | 2,96,346.00 | 18,000.00 |
| February, 2024 | 2,13,471.00 | 0.00 | 0.00 | 2,48,380.00 | 78,726.00 |
| March, 2024 | 1,94,896.00 | 0.00 | 0.00 | 1,68,291.00 | 0.00 |
| Total | 11,19,626.00 | 0.00 | 10,02,450.00 | 11,82,184.00 | 1,31,873.00 |
| 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 |