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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:-Bilaiya |
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| Opening Balance | 3,83,752.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,72,618.00 | 69,610.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 40,711.00 | 0.00 |
| July, 2024 | 1,39,200.00 | 0.00 | 0.00 | 1,40,765.00 | 0.00 |
| August, 2024 | 2,00,708.00 | 0.00 | 0.00 | 2,79,788.00 | 60,095.00 |
| September, 2024 | 2,64,061.00 | 0.00 | 0.00 | 2,53,579.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 86,943.00 | 0.00 |
| November, 2024 | 67,000.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| December, 2024 | 1,99,716.00 | 0.00 | 0.00 | 67,587.00 | 0.00 |
| Januaury, 2025 | 2,69,075.00 | 0.00 | 0.00 | 3,96,561.00 | 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 | 12,74,760.00 | 0.00 | 0.00 | 15,05,102.00 | 1,29,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |