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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:-Samuliya |
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| Opening Balance | 9,58,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,519.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,106.00 | 1,18,456.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,473.00 | 0.00 |
| August, 2022 | 2,66,424.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| September, 2022 | 1,78,000.00 | 0.00 | 0.00 | 1,77,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,201.00 | 0.00 |
| December, 2022 | 1,47,826.00 | 0.00 | 0.00 | 1,19,901.00 | 0.00 |
| Januaury, 2023 | 43,222.00 | 0.00 | 0.00 | 1,61,323.00 | 73,290.00 |
| February, 2023 | 1,19,623.00 | 0.00 | 0.00 | 19,986.00 | 0.00 |
| March, 2023 | 3,55,473.00 | 0.00 | 0.00 | 2,64,323.00 | 0.00 |
| Total | 14,11,087.00 | 0.00 | 0.00 | 17,93,023.00 | 1,91,746.00 |
| 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 |