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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:-Umarsanda |
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| Opening Balance | 23,19,683.72 | ||||
| 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 | 4,46,929.00 | 95,930.00 |
| June, 2024 | 78,685.00 | 0.00 | 0.00 | 11,14,364.00 | 59,400.00 |
| July, 2024 | 1,70,061.00 | 0.00 | 0.00 | 4,37,805.00 | 13,055.00 |
| August, 2024 | 1,40,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,58,132.00 | 0.00 | 0.00 | 2,63,335.00 | 85,434.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,434.00 | 50,000.00 |
| December, 2024 | 1,50,155.00 | 0.00 | 0.00 | 3,06,777.00 | 0.00 |
| Januaury, 2025 | 2,10,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 89,895.00 | 0.00 | 0.00 | 5,22,227.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,841.00 | 0.00 | 0.00 | 31,76,871.00 | 3,03,819.00 |
| 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 |