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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:-Bhtiura Bahlolpur |
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| Opening Balance | 5,01,553.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,691.00 | 0.00 | 0.00 | 1,85,317.00 | 2,613.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,898.00 | 18,512.00 |
| June, 2022 | 59,228.00 | 0.00 | 0.00 | 93,429.00 | 0.00 |
| July, 2022 | 70,006.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
| August, 2022 | 3,07,526.00 | 0.00 | 0.00 | 3,28,356.00 | 15,639.00 |
| September, 2022 | 2,41,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,634.00 | 0.00 | 0.00 | 3,06,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| December, 2022 | 64,300.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 11,688.00 | 9,688.00 |
| February, 2023 | 1,62,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,603.00 | 0.00 | 0.00 | 4,38,410.00 | 0.00 |
| Total | 16,52,585.00 | 0.00 | 0.00 | 17,99,954.00 | 46,452.00 |
| 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 |