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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:-Bilsandi Bujurg |
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| Opening Balance | 5,96,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,216.00 | 0.00 | 0.00 | 25,622.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,312.00 | 0.00 |
| July, 2022 | 67,915.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| August, 2022 | 4,19,811.00 | 0.00 | 0.00 | 77,891.00 | 6,000.00 |
| September, 2022 | 2,76,781.00 | 0.00 | 0.00 | 57,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,098.00 | 19,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,06,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| February, 2023 | 1,86,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,071.00 | 0.00 | 0.00 | 2,67,410.00 | 0.00 |
| Total | 16,77,802.00 | 0.00 | 0.00 | 14,18,817.00 | 31,850.00 |
| 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 |