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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:-Agauna Bujurg |
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| Opening Balance | 7,64,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| June, 2022 | 30,803.00 | 0.00 | 0.00 | 1,62,271.00 | 19,410.00 |
| July, 2022 | 45,839.00 | 0.00 | 0.00 | 1,40,071.00 | 20,250.00 |
| August, 2022 | 1,68,498.00 | 0.00 | 0.00 | 2,05,181.00 | 17,500.00 |
| September, 2022 | 1,40,467.00 | 0.00 | 0.00 | 2,41,750.00 | 77,204.00 |
| October, 2022 | 67,603.00 | 0.00 | 0.00 | 1,47,530.00 | 35,484.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,691.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,250.00 | 0.00 | 0.00 | 3,98,618.00 | 0.00 |
| Total | 9,08,551.00 | 0.00 | 0.00 | 14,18,311.00 | 1,69,848.00 |
| 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 |