|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Bhatiuriya |
|||||
| Opening Balance | 19,07,220.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,604.00 | 86,410.00 |
| August, 2022 | 1,58,158.00 | 0.00 | 0.00 | 1,78,981.00 | 80,249.00 |
| September, 2022 | 2,37,237.00 | 0.00 | 0.00 | 1,39,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,382.00 | 0.00 |
| February, 2023 | 1,59,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,200.00 | 0.00 | 0.00 | 1,79,385.00 | 0.00 |
| Total | 7,94,028.00 | 0.00 | 0.00 | 13,05,050.00 | 1,66,659.00 |
| 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 |