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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:-Nahil |
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| Opening Balance | 34,07,675.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,214.00 | 0.00 | 0.00 | 5,98,073.00 | 19,786.00 |
| May, 2022 | 1,75,653.00 | 0.00 | 0.00 | 4,57,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,95,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,95,175.00 | 9,992.00 |
| August, 2022 | 10,26,905.00 | 0.00 | 0.00 | 7,27,115.00 | 16,760.00 |
| September, 2022 | 7,15,859.00 | 0.00 | 0.00 | 1,21,969.00 | 0.00 |
| October, 2022 | 3,63,972.00 | 0.00 | 0.00 | 6,28,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,64,568.00 | 0.00 |
| December, 2022 | 2,07,500.00 | 0.00 | 0.00 | 2,25,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,251.00 | 0.00 |
| February, 2023 | 4,81,086.00 | 0.00 | 0.00 | 76,169.00 | 0.00 |
| March, 2023 | 14,71,782.00 | 0.00 | 0.00 | 15,45,805.00 | 0.00 |
| Total | 49,44,971.00 | 0.00 | 0.00 | 63,96,431.00 | 46,538.00 |
| 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 |