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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:-Vitauni |
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| Opening Balance | 12,63,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,665.00 | 0.00 |
| June, 2022 | 1,23,104.00 | 0.00 | 0.00 | 3,04,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| August, 2022 | 1,61,131.00 | 0.00 | 0.00 | 1,85,763.00 | 0.00 |
| September, 2022 | 4,40,038.00 | 0.00 | 0.00 | 2,29,216.00 | 0.00 |
| October, 2022 | 64,776.00 | 0.00 | 0.00 | 1,88,929.00 | 0.00 |
| November, 2022 | 64,658.00 | 0.00 | 0.00 | 2,15,514.00 | 0.00 |
| December, 2022 | 64,988.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,701.00 | 0.00 |
| February, 2023 | 1,62,429.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| March, 2023 | 4,39,954.00 | 0.00 | 0.00 | 4,69,646.00 | 69,423.00 |
| Total | 15,21,078.00 | 0.00 | 0.00 | 20,08,313.00 | 69,423.00 |
| 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 |