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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:-Sunara Buzurg |
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| Opening Balance | 8,71,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,79,196.00 | 65,793.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,303.00 | 0.00 |
| June, 2023 | 1,18,200.00 | 0.00 | 0.00 | 1,11,948.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 7,17,539.00 | 56,099.00 | 0.00 |
| November, 2023 | 3,22,439.29 | 0.00 | 0.00 | 2,72,544.00 | 66,000.00 |
| December, 2023 | 2,67,073.00 | 0.00 | 0.00 | 3,49,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,604.00 | 0.00 | 0.00 | 2,46,524.00 | 0.00 |
| March, 2024 | 29,800.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 14,63,116.29 | 0.00 | 7,17,539.00 | 15,66,041.00 | 1,31,793.00 |
| 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 |