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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:-Bhatpura Chandu |
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| Opening Balance | 93,448.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,418.00 | 0.00 | 0.00 | 83,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,433.00 | 0.00 | 0.00 | 82,021.00 | 0.00 |
| July, 2024 | 1,43,413.00 | 0.00 | 0.00 | 54,362.00 | 0.00 |
| August, 2024 | 1,39,777.00 | 0.00 | 0.00 | 87,601.00 | 0.00 |
| September, 2024 | 3,04,033.00 | 0.00 | 0.00 | 2,27,589.00 | 2,607.00 |
| October, 2024 | 83,700.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| November, 2024 | 21,100.00 | 0.00 | 0.00 | 2,02,737.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
| Januaury, 2025 | 4,92,764.45 | 0.00 | 0.00 | 4,81,704.00 | 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 | 14,07,638.45 | 0.00 | 0.00 | 14,20,014.00 | 2,607.00 |
| 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 |