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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:-Pakadiya Hakim |
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| Opening Balance | 18,25,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,55,301.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,830.00 | 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 | 1,25,532.00 | 0.00 | 0.00 | 1,17,729.00 | 0.00 |
| September, 2023 | 1,00,017.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,78,848.09 | 0.00 | 228.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,508.00 | 0.00 | 0.00 | 10,47,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| Januaury, 2024 | 4,44,763.00 | 0.00 | 0.00 | 6,07,678.00 | 53,950.00 |
| February, 2024 | 6,92,600.00 | 0.00 | 0.00 | 5,30,573.00 | 0.00 |
| March, 2024 | 10,69,491.45 | 0.00 | 0.00 | 5,04,874.00 | 79,848.00 |
| Total | 39,07,759.70 | 0.00 | 228.00 | 38,82,915.00 | 1,33,798.00 |
| 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 |