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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:-Rasoolpur Buzurg |
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| Opening Balance | 6,55,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 93,665.00 | 0.00 | 0.00 | 56,300.00 | 7,500.00 |
| September, 2022 | 1,40,498.00 | 0.00 | 0.00 | 1,61,397.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,57,840.00 | 1,08,025.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,317.00 | 24,640.00 |
| February, 2023 | 94,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,244.00 | 0.00 | 0.00 | 10,37,835.00 | 1,40,165.00 |
| 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 |