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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan |
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| Opening Balance | 2,28,20,455.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,63,243.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,85,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,03,289.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,29,462.00 | 0.00 |
| August, 2024 | 26,04,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,06,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,18,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,29,326.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,46,366.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,10,307.00 | 0.00 | 0.00 | 1,89,75,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |