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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:-Mahmadpur Saijniya |
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| Opening Balance | 5,53,074.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| May, 2024 | 94,500.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,80,023.00 | 0.00 | 0.00 | 5,84,349.00 | 6,000.00 |
| September, 2024 | 4,51,072.00 | 0.00 | 0.00 | 4,91,001.00 | 1,24,800.00 |
| October, 2024 | 1,05,960.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| November, 2024 | 1,13,000.00 | 0.00 | 0.00 | 2,38,653.00 | 0.00 |
| December, 2024 | 1,01,000.00 | 0.00 | 0.00 | 35,499.00 | 0.00 |
| Januaury, 2025 | 5,83,492.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| February, 2025 | 1,01,000.00 | 0.00 | 0.00 | 4,33,731.00 | 13,200.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,047.00 | 0.00 | 0.00 | 25,73,461.00 | 1,44,000.00 |
| 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 |