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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:-Bilaiya |
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| Opening Balance | 6,25,219.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,041.00 | 0.00 | 0.00 | 2,18,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,343.00 | 0.00 | 0.00 | 1,16,270.00 | 0.00 |
| August, 2022 | 2,21,688.00 | 0.00 | 0.00 | 2,18,176.00 | 44,224.00 |
| September, 2022 | 2,28,681.00 | 0.00 | 0.00 | 1,86,861.00 | 0.00 |
| October, 2022 | 85,242.00 | 0.00 | 0.00 | 1,42,063.00 | 38,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,950.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| February, 2023 | 1,23,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,583.00 | 0.00 | 0.00 | 3,70,479.00 | 0.00 |
| Total | 12,96,224.00 | 0.00 | 0.00 | 13,41,946.00 | 89,024.00 |
| 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 |