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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:-Jiganiya Mujapta |
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| Opening Balance | 2,79,973.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,251.00 | 0.00 | 0.00 | 2,36,655.00 | 96,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,801.00 | 22,576.00 |
| July, 2022 | 49,868.00 | 0.00 | 0.00 | 67,091.00 | 0.00 |
| August, 2022 | 1,85,118.00 | 0.00 | 0.00 | 1,99,568.00 | 7,500.00 |
| September, 2022 | 1,57,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,231.00 | 0.00 | 0.00 | 2,38,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,293.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,590.00 | 0.00 | 0.00 | 2,52,218.00 | 0.00 |
| Total | 10,47,344.00 | 0.00 | 0.00 | 12,58,851.00 | 1,26,826.00 |
| 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 |