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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:-Jathiapur Buzurg |
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| Opening Balance | 74,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,13,232.00 | 0.00 |
| June, 2024 | 14,000.00 | 0.00 | 0.00 | 19,882.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 65,661.00 | 19,882.00 |
| August, 2024 | 85,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,03,000.00 | 0.00 | 0.00 | 4,17,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,51,870.00 | 0.00 | 0.00 | 6,16,672.00 | 19,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |