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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:-Sujanpur |
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| Opening Balance | 1,16,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,000.00 | 0.00 | 0.00 | 34,995.00 | 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 | 33,000.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| August, 2024 | 1,42,757.00 | 0.00 | 75,748.00 | 75,979.00 | 0.00 |
| September, 2024 | 3,64,828.00 | 0.00 | 0.00 | 3,15,618.00 | 0.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,44,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,80,840.00 | 36,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,980.00 | 0.00 | 75,748.00 | 11,31,512.00 | 36,000.00 |
| 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 |