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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:-Gudhni |
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| Opening Balance | 22,99,336.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,238.00 | 0.00 |
| May, 2022 | 6,300.00 | 0.00 | 0.00 | 74,866.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,850.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| August, 2022 | 2,97,662.00 | 0.00 | 0.00 | 3,15,971.00 | 0.00 |
| September, 2022 | 2,48,014.00 | 0.00 | 0.00 | 1,65,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,850.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,31,720.00 | 14,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,066.00 | 0.00 | 0.00 | 3,68,621.00 | 0.00 |
| Total | 15,59,417.00 | 0.00 | 0.00 | 16,03,054.00 | 59,520.00 |
| 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 |