|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Chauseda |
|||||
| Opening Balance | 6,06,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,071.00 | 0.00 | 0.00 | 1,50,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,115.00 | 45,000.00 |
| June, 2022 | 60,406.00 | 0.00 | 0.00 | 3,68,405.00 | 30,653.00 |
| July, 2022 | 72,606.00 | 0.00 | 0.00 | 75,553.00 | 0.00 |
| August, 2022 | 2,30,665.00 | 0.00 | 0.00 | 1,42,344.00 | 11,277.00 |
| September, 2022 | 2,46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,773.00 | 0.00 |
| November, 2022 | 1,11,000.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,628.00 | 12,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,215.00 | 0.00 | 0.00 | 7,12,132.00 | 3,86,586.00 |
| Total | 14,30,582.00 | 0.00 | 0.00 | 20,38,825.00 | 4,86,116.00 |
| 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 |