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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:-Pakadiya Hakim |
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| Opening Balance | 11,47,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,99,199.00 | 0.00 | 0.00 | 9,10,174.00 | 7,500.00 |
| August, 2022 | 2,88,568.00 | 0.00 | 0.00 | 55,000.00 | 19,900.00 |
| September, 2022 | 7,94,855.00 | 0.00 | 0.00 | 8,25,524.00 | 1,98,938.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,761.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,97,182.00 | 0.00 | 0.00 | 2,68,153.00 | 1,16,112.00 |
| March, 2023 | 4,36,433.00 | 0.00 | 0.00 | 1,16,112.00 | 0.00 |
| Total | 29,27,766.00 | 0.00 | 0.00 | 25,92,006.00 | 3,42,450.00 |
| 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 |