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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:-Aurangabad |
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| Opening Balance | 22,94,076.00 | ||||
| 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 | 9,28,234.00 | 79,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,984.00 | 0.00 |
| August, 2022 | 1,93,306.00 | 0.00 | 0.00 | 2,98,041.00 | 0.00 |
| September, 2022 | 2,89,960.00 | 0.00 | 0.00 | 84,281.00 | 9,000.00 |
| October, 2022 | 9,07,028.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,272.00 | 0.00 | 0.00 | 4,26,576.00 | 1,92,397.00 |
| March, 2023 | 5,23,133.00 | 0.00 | 0.00 | 3,90,565.00 | 0.00 |
| Total | 21,78,699.00 | 0.00 | 0.00 | 36,99,164.00 | 2,80,797.00 |
| 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 |