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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:-Mukempur |
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| Opening Balance | 13,81,901.72 | ||||
| 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 | 2,07,977.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,70,727.00 | 73,553.00 | 0.00 |
| November, 2023 | 4,78,826.24 | 0.00 | 0.00 | 1,92,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| Januaury, 2024 | 1,72,018.00 | 0.00 | 1,71,554.00 | 3,81,987.00 | 0.00 |
| February, 2024 | 1,13,166.00 | 0.00 | 0.00 | 1,68,151.00 | 0.00 |
| March, 2024 | 1,16,979.00 | 0.00 | 0.00 | 1,47,463.00 | 0.00 |
| Total | 8,80,989.24 | 0.00 | 4,42,281.00 | 14,25,666.00 | 0.00 |
| 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 |