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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:-Majeedpur |
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| Opening Balance | 8,52,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,963.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,018.00 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| September, 2022 | 2,44,593.00 | 0.00 | 0.00 | 4,79,689.00 | 18,600.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,700.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 89,269.00 | 19,950.00 |
| February, 2023 | 90,744.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2023 | 2,36,145.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 10,62,163.00 | 0.00 | 0.00 | 13,18,285.00 | 38,550.00 |
| 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 |