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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:-Mahmadpur Saijniya |
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| Opening Balance | 9,37,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,569.00 | 0.00 |
| May, 2023 | 1,21,000.00 | 0.00 | 0.00 | 4,41,073.80 | 89,700.00 |
| June, 2023 | 2,00,348.00 | 0.00 | 0.00 | 2,24,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,446.00 | 0.00 | 0.00 | 1,02,119.00 | 0.00 |
| September, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,25,817.00 | 5,310.00 |
| October, 2023 | 1,70,174.00 | 0.00 | 0.00 | 95,501.00 | 0.00 |
| November, 2023 | 2,88,730.00 | 0.00 | 2,25,080.00 | 1,21,742.00 | 0.00 |
| December, 2023 | 5,57,115.00 | 0.00 | 0.00 | 5,66,333.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,31,816.00 | 0.00 |
| February, 2024 | 2,18,808.00 | 0.00 | 0.00 | 1,51,333.00 | 0.00 |
| March, 2024 | 7,98,257.00 | 0.00 | 0.00 | 9,83,728.00 | 5,12,777.00 |
| Total | 26,34,878.00 | 0.00 | 2,25,080.00 | 34,01,543.80 | 6,07,787.00 |
| 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 |