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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:-Natthapur |
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| Opening Balance | 6,27,358.86 | ||||
| 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 | 76,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,635.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| September, 2024 | 3,32,431.00 | 0.00 | 0.00 | 3,90,396.00 | 12,324.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,063.00 | 0.00 |
| December, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,69,050.00 | 0.00 |
| Januaury, 2025 | 5,76,815.00 | 0.00 | 0.00 | 7,98,092.00 | 1,45,000.00 |
| 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 | 12,08,881.00 | 0.00 | 0.00 | 18,81,981.00 | 1,57,324.00 |
| 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 |