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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:-Dhara |
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| Opening Balance | 5,81,258.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,564.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,13,848.00 | 39,012.00 |
| August, 2024 | 4,09,792.00 | 0.00 | 0.00 | 3,95,859.00 | 0.00 |
| September, 2024 | 2,45,419.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| October, 2024 | 66,756.00 | 0.00 | 0.00 | 4,65,473.00 | 7,110.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,49,976.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| Januaury, 2025 | 2,52,195.00 | 0.00 | 0.00 | 3,90,367.00 | 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 | 13,74,138.00 | 0.00 | 0.00 | 17,87,165.00 | 61,122.00 |
| 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 |