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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:-Majhigavan |
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| Opening Balance | 1,20,23,054.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,645.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| July, 2022 | 53,641.00 | 0.00 | 0.00 | 1,84,184.00 | 0.00 |
| August, 2022 | 1,15,363.00 | 0.00 | 0.00 | 1,93,554.00 | 7,500.00 |
| September, 2022 | 2,66,831.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| November, 2022 | 96,620.00 | 0.00 | 0.00 | 2,52,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,578.00 | 0.00 |
| February, 2023 | 1,16,292.00 | 0.00 | 0.00 | 1,69,120.00 | 0.00 |
| March, 2023 | 1,74,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,868.00 | 0.00 | 0.00 | 12,95,797.00 | 7,500.00 |
| 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 |