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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:-Badagaon |
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| Opening Balance | 39,71,656.00 | ||||
| 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 | 7,32,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,10,146.00 | 0.00 |
| July, 2022 | 3,05,864.00 | 0.00 | 0.00 | 4,12,490.00 | 0.00 |
| August, 2022 | 4,20,558.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 9,41,264.00 | 0.00 | 0.00 | 4,08,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,438.00 | 0.00 |
| November, 2022 | 3,05,864.00 | 0.00 | 0.00 | 7,07,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2023 | 1,04,000.00 | 0.00 | 0.00 | 3,40,253.00 | 0.00 |
| February, 2023 | 4,23,948.00 | 0.00 | 0.00 | 1,81,939.00 | 0.00 |
| March, 2023 | 6,36,057.00 | 0.00 | 0.00 | 7,28,892.00 | 0.00 |
| Total | 31,37,555.00 | 0.00 | 0.00 | 51,95,398.00 | 0.00 |
| 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 |