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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:-Fattepur Buzurg |
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| Opening Balance | 8,41,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,641.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
| May, 2022 | 52,372.00 | 0.00 | 0.00 | 1,26,453.00 | 0.00 |
| June, 2022 | 42,353.00 | 0.00 | 0.00 | 62,174.00 | 0.00 |
| July, 2022 | 54,953.00 | 0.00 | 0.00 | 23,499.00 | 0.00 |
| August, 2022 | 1,15,071.00 | 0.00 | 0.00 | 72,501.00 | 7,500.00 |
| September, 2022 | 1,72,606.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| October, 2022 | 1,88,972.00 | 0.00 | 0.00 | 2,48,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,29,524.00 | 0.00 | 0.00 | 4,41,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,358.00 | 0.00 |
| February, 2023 | 1,15,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,97,034.00 | 0.00 | 0.00 | 10,01,196.00 | 30,550.00 |
| Total | 23,35,524.00 | 0.00 | 0.00 | 21,88,961.00 | 38,050.00 |
| 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 |