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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:-Avadugaiya |
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| Opening Balance | 6,83,542.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,409.00 | 82,136.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,966.00 | 36,017.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| August, 2022 | 5,37,194.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| September, 2022 | 2,34,141.00 | 0.00 | 0.00 | 1,62,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| November, 2022 | 1,26,124.00 | 0.00 | 0.00 | 4,70,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,397.00 | 0.00 |
| February, 2023 | 2,32,352.00 | 0.00 | 0.00 | 2,65,844.00 | 0.00 |
| March, 2023 | 4,26,792.00 | 0.00 | 0.00 | 4,43,356.00 | 37,554.00 |
| Total | 15,56,603.00 | 0.00 | 0.00 | 22,09,731.00 | 1,55,707.00 |
| 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 |