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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:-Badhaura |
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| Opening Balance | 5,94,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,929.00 | 0.00 | 0.00 | 90,592.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,562.00 | 0.00 |
| August, 2022 | 2,52,536.00 | 0.00 | 0.00 | 1,22,390.00 | 14,200.00 |
| September, 2022 | 1,97,974.00 | 0.00 | 0.00 | 2,09,510.00 | 6,500.00 |
| October, 2022 | 45,150.00 | 0.00 | 0.00 | 1,81,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,326.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,08,251.00 | 0.00 | 0.00 | 32,465.00 | 24,000.00 |
| March, 2023 | 3,52,611.00 | 0.00 | 0.00 | 4,43,555.00 | 38,500.00 |
| Total | 10,67,777.00 | 0.00 | 0.00 | 12,96,203.00 | 1,28,200.00 |
| 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 |