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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:-Fattepur Buzurg |
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| Opening Balance | 6,88,060.05 | ||||
| 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 | 1,66,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,134.00 | 0.00 |
| August, 2024 | 6,12,006.00 | 0.00 | 0.00 | 2,86,176.00 | 0.00 |
| September, 2024 | 2,11,186.00 | 0.00 | 0.00 | 2,49,815.00 | 0.00 |
| October, 2024 | 64,579.00 | 0.00 | 0.00 | 3,16,340.00 | 19,880.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,000.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| Januaury, 2025 | 1,86,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,45,044.00 | 0.00 | 0.00 | 5,59,938.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,501.00 | 0.00 | 0.00 | 17,74,752.00 | 19,880.00 |
| 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 |