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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:-Gangsara |
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| Opening Balance | 18,95,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,64,938.00 | 0.00 |
| June, 2022 | 1,33,865.00 | 0.00 | 0.00 | 4,18,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,951.00 | 0.00 |
| August, 2022 | 4,95,960.00 | 0.00 | 0.00 | 4,55,442.00 | 7,500.00 |
| September, 2022 | 5,45,554.00 | 0.00 | 0.00 | 1,37,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,924.00 | 62,280.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 6,26,240.94 | 0.00 |
| Januaury, 2023 | 5,03,500.00 | 0.00 | 0.00 | 10,52,861.00 | 66,004.00 |
| February, 2023 | 3,66,634.00 | 0.00 | 0.00 | 2,57,201.00 | 2,550.00 |
| March, 2023 | 12,07,969.00 | 0.00 | 0.00 | 13,48,829.00 | 81,200.00 |
| Total | 42,89,357.00 | 0.00 | 0.00 | 60,96,517.94 | 2,19,534.00 |
| 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 |