|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Sirkhidi |
|||||
| Opening Balance | 13,61,316.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,71,604.00 | 18,500.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,24,080.00 | 95,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,942.00 | 25,942.00 |
| September, 2023 | 70,000.00 | 0.00 | 4,75,305.00 | 76,184.00 | 17,242.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,890.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 1,67,835.00 | 0.00 | 0.00 | 74,473.00 | 0.00 |
| February, 2024 | 2,12,416.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| Total | 9,57,141.00 | 0.00 | 4,75,305.00 | 10,37,791.00 | 1,57,484.00 |
| 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 |