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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:-Agauna Bujurg |
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| Opening Balance | 3,17,486.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,473.00 | 0.00 |
| July, 2024 | 1,06,876.00 | 0.00 | 0.00 | 57,184.00 | 0.00 |
| August, 2024 | 3,25,711.00 | 0.00 | 0.00 | 2,93,257.00 | 0.00 |
| September, 2024 | 2,43,977.00 | 0.00 | 0.00 | 2,08,060.00 | 0.00 |
| October, 2024 | 35,451.00 | 0.00 | 0.00 | 3,38,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,27,416.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| Januaury, 2025 | 1,51,926.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2025 | 80,984.00 | 0.00 | 0.00 | 3,03,746.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,341.00 | 0.00 | 0.00 | 14,70,143.00 | 0.00 |
| 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 |