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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:-Dharmagdapur Khurd |
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| Opening Balance | 3,93,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,823.00 | 0.00 |
| May, 2024 | 33,009.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,56,653.85 | 0.00 | 0.00 | 74,817.00 | 7,504.00 |
| August, 2024 | 1,18,941.00 | 0.00 | 0.00 | 1,20,049.00 | 0.00 |
| September, 2024 | 1,37,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,752.00 | 0.00 | 0.00 | 3,53,080.00 | 6,050.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 47,248.00 | 0.00 |
| December, 2024 | 1,38,555.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| Januaury, 2025 | 1,63,633.00 | 0.00 | 0.00 | 2,54,307.00 | 0.00 |
| February, 2025 | 72,531.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,698.85 | 0.00 | 0.00 | 10,85,353.00 | 13,554.00 |
| 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 |