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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:-Maadarpur Vaivha |
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| Opening Balance | 5,66,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,082.00 | 0.00 |
| August, 2022 | 1,23,775.00 | 0.00 | 0.00 | 2,03,318.00 | 0.00 |
| September, 2022 | 1,35,712.00 | 0.00 | 0.00 | 58,058.00 | 7,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87,051.00 | 0.00 |
| February, 2023 | 2,82,037.00 | 0.00 | 0.00 | 2,34,326.00 | 0.00 |
| March, 2023 | 1,36,835.00 | 0.00 | 0.00 | 0.00 | 19,013.00 |
| Total | 7,48,539.00 | 0.00 | 0.00 | 8,02,835.00 | 26,513.00 |
| 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 |