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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:-Bela Chheda |
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| Opening Balance | 3,99,703.00 | ||||
| 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 | 3,46,002.00 | 0.00 |
| June, 2022 | 98,329.00 | 0.00 | 0.00 | 2,10,567.00 | 96,802.00 |
| July, 2022 | 33,400.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| August, 2022 | 2,86,787.00 | 0.00 | 0.00 | 1,30,896.00 | 55,901.00 |
| September, 2022 | 2,11,596.00 | 0.00 | 0.00 | 1,29,656.00 | 0.00 |
| October, 2022 | 1,02,797.00 | 0.00 | 0.00 | 2,52,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,718.00 | 12,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,920.00 | 0.00 | 0.00 | 1,09,074.00 | 36,740.00 |
| February, 2023 | 1,42,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,546.00 | 0.00 | 0.00 | 5,10,583.00 | 0.00 |
| Total | 15,23,576.00 | 0.00 | 0.00 | 18,32,586.00 | 2,01,943.00 |
| 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 |