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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:-Baskheda Bujurg |
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| Opening Balance | 10,64,498.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2022 | 51,849.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,92,718.00 | 0.00 | 0.00 | 76,135.00 | 0.00 |
| September, 2022 | 2,11,304.00 | 0.00 | 0.00 | 78,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,95,760.00 | 38,530.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,635.29 | 0.00 | 0.00 | 8,40,547.00 | 0.00 |
| Total | 15,83,591.29 | 0.00 | 0.00 | 14,72,667.00 | 38,530.00 |
| 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 |