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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:-Jevaan |
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| Opening Balance | 31,32,649.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,755.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,48,307.00 | 3,41,416.00 |
| August, 2022 | 2,76,870.00 | 0.00 | 0.00 | 2,35,000.00 | 86,774.00 |
| September, 2022 | 4,15,305.00 | 0.00 | 0.00 | 72,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,833.00 | 1,03,375.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| February, 2023 | 4,29,102.00 | 0.00 | 0.00 | 7,90,868.00 | 0.00 |
| March, 2023 | 6,18,742.00 | 0.00 | 0.00 | 6,25,492.00 | 48,756.00 |
| Total | 17,40,019.00 | 0.00 | 0.00 | 33,91,527.00 | 5,92,321.00 |
| 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 |