|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Mahua Pathak |
|||||
| Opening Balance | 27,95,453.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,08,065.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| August, 2023 | 39,792.00 | 0.00 | 0.00 | 1,30,585.00 | 27,810.00 |
| September, 2023 | 47,358.00 | 0.00 | 3,12,436.00 | 35,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,858.00 | 0.00 | 4,589.00 | 1,09,636.00 | 0.00 |
| December, 2023 | 2,87,788.00 | 0.00 | 0.00 | 5,00,365.00 | 1,59,800.00 |
| Januaury, 2024 | 22,700.00 | 0.00 | 0.00 | 94,881.00 | 0.00 |
| February, 2024 | 23,31,384.00 | 0.00 | 0.00 | 6,83,843.00 | 0.00 |
| March, 2024 | 2,85,599.00 | 0.00 | 0.00 | 1,70,919.00 | 0.00 |
| Total | 34,86,479.00 | 0.00 | 3,17,025.00 | 22,63,222.00 | 1,87,610.00 |
| 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 |