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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:-Pakadiya Hakim |
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| Opening Balance | 19,83,925.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,63,642.00 | 48,000.00 |
| August, 2024 | 3,12,087.00 | 0.00 | 0.00 | 4,61,805.00 | 68,584.00 |
| September, 2024 | 4,68,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,873.00 | 0.00 | 0.00 | 10,41,143.00 | 24,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,756.00 | 6,636.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,80,268.00 | 0.00 | 0.00 | 14,05,969.00 | 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 | 17,06,358.00 | 0.00 | 0.00 | 38,26,315.00 | 1,47,970.00 |
| 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 |