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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:-Mahua Pathak |
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| Opening Balance | 5,52,810.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| May, 2022 | 38,000.00 | 0.00 | 0.00 | 43,577.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,641.00 | 0.00 |
| July, 2022 | 56,067.00 | 0.00 | 0.00 | 72,248.00 | 5,427.00 |
| August, 2022 | 1,54,069.00 | 0.00 | 0.00 | 66,194.00 | 7,500.00 |
| September, 2022 | 2,08,500.00 | 0.00 | 0.00 | 2,29,370.00 | 6,000.00 |
| October, 2022 | 90,412.00 | 0.00 | 0.00 | 1,67,639.00 | 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 | 45,206.00 | 0.00 | 0.00 | 57,254.00 | 0.00 |
| February, 2023 | 1,09,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,645.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 9,56,639.00 | 0.00 | 0.00 | 8,42,923.00 | 36,927.00 |
| 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 |