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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Veerampur |
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| Opening Balance | 5,58,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,442.00 | 25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,567.00 | 74,197.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,588.00 | 43,723.00 |
| July, 2022 | 38,369.00 | 0.00 | 0.00 | 1,42,183.00 | 24,309.00 |
| August, 2022 | 72,876.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,09,314.00 | 0.00 | 0.00 | 1,63,533.00 | 0.00 |
| October, 2022 | 32,601.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,31,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,464.00 | 0.00 | 0.00 | 6,387.00 | 0.00 |
| March, 2023 | 2,56,763.00 | 0.00 | 0.00 | 95,687.00 | 4,387.00 |
| Total | 7,03,387.00 | 0.00 | 0.00 | 8,58,969.00 | 1,72,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |