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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:-Jathiapur Buzurg |
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| Opening Balance | 6,72,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,709.00 | 0.00 |
| May, 2022 | 83,700.00 | 0.00 | 0.00 | 87,261.00 | 21,399.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,358.00 | 0.00 | 0.00 | 3,67,269.00 | 5,016.00 |
| October, 2022 | 28,899.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,270.00 | 0.00 | 0.00 | 3,34,374.00 | 0.00 |
| Total | 8,31,809.00 | 0.00 | 0.00 | 10,46,567.00 | 26,415.00 |
| 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 |