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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:-Ghanshyampur Khurd |
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| Opening Balance | 9,97,955.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,638.00 | 0.00 | 0.00 | 1,92,889.00 | 49,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 45,712.00 | 0.00 | 0.00 | 1,13,465.00 | 0.00 |
| August, 2022 | 2,18,570.00 | 0.00 | 0.00 | 2,08,558.00 | 32,536.00 |
| September, 2022 | 1,39,938.00 | 0.00 | 0.00 | 1,40,187.00 | 14,883.00 |
| October, 2022 | 73,950.00 | 0.00 | 0.00 | 1,03,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,080.00 | 0.00 | 0.00 | 1,32,071.00 | 74,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,128.00 | 32,256.00 |
| February, 2023 | 94,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,096.00 | 0.00 | 0.00 | 1,62,939.00 | 0.00 |
| Total | 8,96,028.00 | 0.00 | 0.00 | 11,49,001.00 | 2,02,805.00 |
| 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 |