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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:-Raghunathpur |
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| Opening Balance | 1,43,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,34,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,000.00 | 0.00 | 0.00 | 1,70,940.00 | 85,470.00 |
| August, 2024 | 4,22,415.00 | 0.00 | 0.00 | 3,18,154.00 | 0.00 |
| September, 2024 | 1,84,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,254.00 | 0.00 | 0.00 | 3,25,994.00 | 0.00 |
| November, 2024 | 1,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 71,000.00 | 0.00 | 0.00 | 3,42,949.00 | 0.00 |
| Januaury, 2025 | 3,82,846.00 | 0.00 | 0.00 | 4,81,735.00 | 89,910.00 |
| 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 | 15,66,210.00 | 0.00 | 0.00 | 17,73,985.00 | 1,75,380.00 |
| 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 |