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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:-Kanja Purena |
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| Opening Balance | 37,37,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,918.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,88,253.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,610.00 | 0.00 |
| July, 2024 | 78,168.00 | 0.00 | 0.00 | 2,79,929.00 | 0.00 |
| August, 2024 | 2,53,566.00 | 0.00 | 0.00 | 6,63,244.00 | 17,716.00 |
| September, 2024 | 3,20,999.00 | 0.00 | 0.00 | 2,10,785.00 | 1,68,600.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,30,437.00 | 0.00 |
| November, 2024 | 82,000.00 | 0.00 | 0.00 | 4,66,057.00 | 80,388.00 |
| December, 2024 | 2,13,677.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
| Januaury, 2025 | 3,21,016.00 | 0.00 | 0.00 | 4,91,793.00 | 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 | 15,09,426.00 | 0.00 | 0.00 | 35,01,907.00 | 2,66,704.00 |
| 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 |