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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:-Maadarpur Vaivha |
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| Opening Balance | 5,38,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,44,648.00 | 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 | 1,22,954.00 | 0.00 | 0.00 | 2,55,184.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,616.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| October, 2023 | 96,952.29 | 0.00 | 2,60,195.00 | 59,557.00 | 0.00 |
| November, 2023 | 92,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,447.00 | 0.00 | 0.00 | 1,18,183.00 | 8,097.00 |
| Januaury, 2024 | 39,358.00 | 0.00 | 0.00 | 1,60,326.00 | 0.00 |
| February, 2024 | 2,15,819.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| March, 2024 | 3,16,272.00 | 0.00 | 0.00 | 1,90,590.00 | 0.00 |
| Total | 12,58,383.29 | 0.00 | 2,60,195.00 | 12,35,333.00 | 20,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |