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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:-Gangai |
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| Opening Balance | 8,21,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,272.00 | 0.00 | 0.00 | 1,62,896.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 3,21,855.00 | 1,54,218.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 34,100.00 | 27,900.00 |
| July, 2022 | 58,220.00 | 0.00 | 0.00 | 66,237.00 | 7,500.00 |
| August, 2022 | 2,28,319.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| September, 2022 | 2,37,478.00 | 0.00 | 0.00 | 1,66,873.00 | 0.00 |
| October, 2022 | 1,93,363.00 | 0.00 | 0.00 | 1,95,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,944.00 | 0.00 |
| December, 2022 | 63,964.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
| February, 2023 | 1,59,595.00 | 0.00 | 0.00 | 1,56,558.00 | 0.00 |
| March, 2023 | 4,96,792.00 | 0.00 | 0.00 | 4,07,572.00 | 0.00 |
| Total | 17,27,003.00 | 0.00 | 0.00 | 18,62,201.00 | 1,89,618.00 |
| 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 |