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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:-Karnapur |
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| Opening Balance | 16,34,749.72 | ||||
| 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 | 3,15,501.00 | 0.00 |
| June, 2022 | 3,07,580.00 | 0.00 | 0.00 | 3,30,921.00 | 0.00 |
| July, 2022 | 1,06,297.00 | 0.00 | 0.00 | 1,71,102.00 | 0.00 |
| August, 2022 | 3,60,665.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2022 | 4,90,505.00 | 0.00 | 0.00 | 2,14,918.00 | 64,750.00 |
| October, 2022 | 1,59,450.00 | 0.00 | 0.00 | 7,78,142.00 | 1,61,152.00 |
| 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 | 97,163.00 | 0.00 | 0.00 | 4,30,245.00 | 1,65,730.00 |
| February, 2023 | 2,61,813.00 | 0.00 | 0.00 | 2,29,482.00 | 0.00 |
| March, 2023 | 8,18,804.00 | 0.00 | 0.00 | 8,31,658.00 | 17,500.00 |
| Total | 26,02,277.00 | 0.00 | 0.00 | 34,09,969.00 | 4,09,132.00 |
| 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 |