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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:-Sakrapur |
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| Opening Balance | 2,22,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,363.00 | 0.00 |
| May, 2024 | 90,690.00 | 0.00 | 0.00 | 85,454.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 30,200.00 | 14,000.00 |
| July, 2024 | 90,826.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| August, 2024 | 3,12,211.00 | 0.00 | 0.00 | 1,50,596.00 | 0.00 |
| September, 2024 | 4,22,469.00 | 0.00 | 0.00 | 3,86,641.00 | 1,62,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,116.00 | 1,63,300.00 |
| November, 2024 | 1,43,834.00 | 0.00 | 0.00 | 6,11,788.00 | 57,239.00 |
| December, 2024 | 1,93,851.00 | 0.00 | 0.00 | 91,121.00 | 18,800.00 |
| Januaury, 2025 | 2,71,277.00 | 0.00 | 0.00 | 5,04,323.00 | 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 | 15,45,158.00 | 0.00 | 0.00 | 21,82,190.00 | 4,15,739.00 |
| 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 |