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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:-Lakhnapur |
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| Opening Balance | 16,01,649.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,401.00 | 0.00 |
| July, 2024 | 1,54,862.00 | 0.00 | 0.00 | 6,29,527.00 | 0.00 |
| August, 2024 | 1,90,485.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| September, 2024 | 2,38,153.00 | 0.00 | 0.00 | 1,14,588.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,369.00 | 0.00 |
| November, 2024 | 74,798.00 | 0.00 | 0.00 | 1,55,992.00 | 5,500.00 |
| December, 2024 | 2,31,599.00 | 0.00 | 0.00 | 4,43,388.00 | 1,19,428.00 |
| Januaury, 2025 | 2,35,060.00 | 0.00 | 0.00 | 1,89,936.00 | 0.00 |
| February, 2025 | 65,214.00 | 0.00 | 0.00 | 92,700.00 | 8,532.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,171.00 | 0.00 | 0.00 | 21,96,298.00 | 1,33,460.00 |
| 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 |