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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:-Rahdeva |
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| Opening Balance | 10,46,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,61,100.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 1,98,690.00 | 74,056.00 | 0.00 |
| November, 2023 | 7,52,340.00 | 0.00 | 0.00 | 1,03,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 45,346.00 | 13,084.00 | 0.00 |
| February, 2024 | 2,60,894.00 | 0.00 | 0.00 | 2,96,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| Total | 11,28,234.00 | 0.00 | 2,44,036.00 | 14,08,941.00 | 0.00 |
| 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 |