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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:-Ghanshyampur Buzurg |
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| Opening Balance | 5,78,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,466.00 | 0.00 |
| August, 2024 | 92,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,586.00 | 0.00 | 0.00 | 1,45,221.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,49,380.00 | 1,32,464.00 |
| November, 2024 | 5,16,572.00 | 0.00 | 0.00 | 7,14,919.00 | 3,37,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,45,323.00 | 2,39,483.00 |
| 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 | 9,17,549.00 | 0.00 | 0.00 | 20,37,732.00 | 7,08,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |