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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,Village Panchayat & Equivalent:-Samuliya |
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| Opening Balance | 57,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,050.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
| July, 2024 | 1,28,087.00 | 0.00 | 0.00 | 1,51,590.00 | 6,000.00 |
| August, 2024 | 1,86,748.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| September, 2024 | 2,64,507.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 2,54,448.00 | 0.00 |
| November, 2024 | 86,500.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2024 | 1,98,347.00 | 0.00 | 0.00 | 1,04,268.00 | 41,374.00 |
| Januaury, 2025 | 2,67,520.00 | 0.00 | 0.00 | 4,37,198.00 | 34,015.00 |
| 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 | 13,30,759.00 | 0.00 | 0.00 | 14,19,984.00 | 81,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |