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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:-Dharmagdapur Khurd |
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| Opening Balance | 7,00,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,897.00 | 0.00 | 0.00 | 2,11,594.00 | 58,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,874.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,836.00 | 0.00 | 0.00 | 82,120.00 | 19,442.00 |
| September, 2022 | 1,93,351.00 | 0.00 | 0.00 | 3,48,252.00 | 60,000.00 |
| October, 2022 | 71,248.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| February, 2023 | 95,519.00 | 0.00 | 0.00 | 1,14,188.00 | 0.00 |
| March, 2023 | 2,40,306.00 | 0.00 | 0.00 | 2,40,589.00 | 0.00 |
| Total | 8,33,157.00 | 0.00 | 0.00 | 11,05,502.00 | 1,44,358.00 |
| 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 |