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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:-Dhakiya Buzurg |
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| Opening Balance | 8,62,983.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,597.00 | 0.00 | 0.00 | 4,56,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| June, 2024 | 42,000.00 | 0.00 | 0.00 | 37,912.00 | 0.00 |
| July, 2024 | 1,53,544.00 | 0.00 | 0.00 | 1,23,894.00 | 0.00 |
| August, 2024 | 1,83,792.00 | 0.00 | 0.00 | 61,941.00 | 0.00 |
| September, 2024 | 1,88,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,400.00 | 0.00 | 0.00 | 1,22,593.00 | 0.00 |
| November, 2024 | 1,03,000.00 | 0.00 | 0.00 | 2,28,736.00 | 0.00 |
| December, 2024 | 1,83,940.00 | 0.00 | 0.00 | 54,847.00 | 0.00 |
| Januaury, 2025 | 2,06,700.00 | 0.00 | 0.00 | 2,57,537.00 | 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 | 14,92,661.00 | 0.00 | 0.00 | 13,70,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |