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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:-Dhara |
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| Opening Balance | 10,57,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,544.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,526.00 | 0.00 |
| July, 2022 | 55,593.00 | 0.00 | 0.00 | 1,19,252.00 | 0.00 |
| August, 2022 | 1,59,891.00 | 0.00 | 0.00 | 25,169.00 | 26,792.00 |
| September, 2022 | 2,18,339.00 | 0.00 | 0.00 | 2,34,942.00 | 0.00 |
| October, 2022 | 1,21,640.00 | 0.00 | 0.00 | 1,58,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,514.00 | 0.00 | 0.00 | 2,46,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,762.00 | 0.00 |
| February, 2023 | 1,17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,809.00 | 0.00 | 0.00 | 1,37,976.00 | 0.00 |
| Total | 10,28,170.00 | 0.00 | 0.00 | 14,42,908.00 | 26,792.00 |
| 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 |