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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:-Karnapur |
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| Opening Balance | 9,81,740.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,816.00 | 0.00 |
| June, 2024 | 2,08,000.00 | 0.00 | 0.00 | 3,32,875.00 | 57,608.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,01,035.00 | 0.00 | 0.00 | 9,34,272.00 | 4,93,329.00 |
| September, 2024 | 4,21,331.00 | 0.00 | 2,84,493.89 | 7,59,774.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,520.00 | 2,70,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,19,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,968.00 | 1,40,000.00 |
| Januaury, 2025 | 7,82,265.00 | 0.00 | 0.00 | 9,86,520.00 | 1,91,200.00 |
| 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 | 26,12,631.00 | 0.00 | 2,84,493.89 | 41,38,045.00 | 11,52,137.00 |
| 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 |