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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:-Bujhiya |
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| Opening Balance | 3,01,23,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,117.00 | 0.00 |
| May, 2022 | 51,368.00 | 0.00 | 0.00 | 1,10,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,802.00 | 0.00 |
| August, 2022 | 1,90,315.00 | 0.00 | 0.00 | 2,06,134.00 | 0.00 |
| September, 2022 | 2,99,346.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,65,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,388.00 | 0.00 |
| December, 2022 | 56,933.00 | 0.00 | 0.00 | 1,36,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| February, 2023 | 1,90,688.00 | 0.00 | 0.00 | 34,702.00 | 26,402.00 |
| March, 2023 | 4,40,303.00 | 0.00 | 0.00 | 3,92,967.00 | 0.00 |
| Total | 13,43,953.00 | 0.00 | 0.00 | 14,36,597.00 | 26,402.00 |
| 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 |