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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:-Gangai |
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| Opening Balance | 5,90,935.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 1,59,013.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 72,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,000.00 | 0.00 | 0.00 | 1,64,507.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,853.00 | 0.00 |
| September, 2024 | 5,08,671.00 | 0.00 | 0.00 | 7,33,753.00 | 2,00,000.00 |
| October, 2024 | 1,55,900.00 | 0.00 | 0.00 | 2,65,139.00 | 1,98,540.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,08,933.00 | 0.00 | 0.00 | 2,28,122.00 | 0.00 |
| Januaury, 2025 | 3,26,849.00 | 0.00 | 0.00 | 2,78,757.00 | 17,346.00 |
| February, 2025 | 72,000.00 | 0.00 | 0.00 | 2,49,116.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,353.00 | 0.00 | 0.00 | 21,81,317.00 | 4,15,886.00 |
| 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 |