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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:-Dhakiya Buzurg |
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| Opening Balance | 14,61,990.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,569.00 | 20,178.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,544.00 | 24,368.00 |
| June, 2022 | 62,181.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 96,792.00 | 0.00 | 0.00 | 94,996.00 | 0.00 |
| August, 2022 | 1,16,312.00 | 0.00 | 0.00 | 2,00,805.00 | 61,761.00 |
| September, 2022 | 2,46,765.00 | 0.00 | 0.00 | 2,59,456.00 | 29,761.00 |
| October, 2022 | 57,496.00 | 0.00 | 0.00 | 96,190.00 | 14,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,464.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2023 | 1,17,250.00 | 0.00 | 0.00 | 1,16,823.00 | 0.00 |
| March, 2023 | 3,69,412.00 | 0.00 | 0.00 | 6,17,177.00 | 2,58,444.00 |
| Total | 11,14,672.00 | 0.00 | 0.00 | 17,05,760.00 | 4,08,512.00 |
| 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 |