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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:-Kop Navalpur |
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| Opening Balance | 7,50,525.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,462.00 | 0.00 | 0.00 | 3,17,176.00 | 1,14,041.00 |
| May, 2022 | 46,153.00 | 0.00 | 0.00 | 2,58,925.00 | 0.00 |
| June, 2022 | 72,544.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| July, 2022 | 58,318.00 | 0.00 | 0.00 | 1,71,245.00 | 29,779.00 |
| August, 2022 | 1,25,394.00 | 0.00 | 0.00 | 33,500.00 | 49,500.00 |
| September, 2022 | 2,88,972.00 | 0.00 | 0.00 | 3,24,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 28,990.00 |
| November, 2022 | 56,520.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 94,259.00 | 94,259.00 |
| February, 2023 | 1,26,405.00 | 0.00 | 0.00 | 96,259.00 | 0.00 |
| March, 2023 | 1,89,647.00 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| Total | 12,20,415.00 | 0.00 | 0.00 | 16,21,999.00 | 3,16,569.00 |
| 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 |