|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan |
|||||
| Opening Balance | 1,23,95,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,50,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,09,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,74,231.00 | 0.00 |
| August, 2022 | 24,07,879.00 | 0.00 | 0.00 | 40,63,769.00 | 0.00 |
| September, 2022 | 36,11,818.00 | 0.00 | 0.00 | 23,13,890.00 | 0.00 |
| October, 2022 | 46,87,579.00 | 0.00 | 0.00 | 47,00,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,83,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,29,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,86,626.00 | 0.00 |
| February, 2023 | 24,27,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,41,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,76,262.00 | 0.00 | 0.00 | 1,79,10,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |