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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:-Bilsandi Bujurg |
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| Opening Balance | 8,49,272.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 2,67,220.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
| August, 2024 | 7,94,256.00 | 0.00 | 0.00 | 3,66,131.00 | 1,29,000.00 |
| September, 2024 | 2,99,341.00 | 0.00 | 0.00 | 4,14,291.00 | 1,04,000.00 |
| October, 2024 | 35,624.00 | 0.00 | 0.00 | 6,23,479.00 | 0.00 |
| November, 2024 | 26,521.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| December, 2024 | 3,44,697.00 | 0.00 | 0.00 | 3,66,440.00 | 0.00 |
| Januaury, 2025 | 2,99,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,79,629.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,800.00 | 0.00 | 0.00 | 24,41,026.00 | 2,33,000.00 |
| 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 |