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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:-Gulauli |
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| Opening Balance | 8,63,271.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| June, 2022 | 2,50,180.00 | 0.00 | 0.00 | 4,27,753.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,987.00 | 0.00 |
| August, 2022 | 1,53,167.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| September, 2022 | 2,02,200.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| October, 2022 | 1,01,902.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
| December, 2022 | 47,312.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,278.00 | 0.00 | 0.00 | 4,68,063.00 | 0.00 |
| Total | 13,39,420.00 | 0.00 | 0.00 | 17,09,394.00 | 1,20,000.00 |
| 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 |