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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:-Raghunathpur |
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| Opening Balance | 16,13,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,559.00 | 31,199.00 |
| June, 2022 | 44,290.00 | 0.00 | 0.00 | 3,13,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 7,500.00 |
| August, 2022 | 2,54,068.00 | 0.00 | 0.00 | 2,87,242.00 | 39,000.00 |
| September, 2022 | 1,70,777.00 | 0.00 | 0.00 | 17,846.00 | 0.00 |
| October, 2022 | 95,715.00 | 0.00 | 0.00 | 90,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,879.00 | 0.00 |
| December, 2022 | 47,568.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| February, 2023 | 1,14,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,190.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| Total | 8,99,377.00 | 0.00 | 0.00 | 15,31,116.00 | 77,699.00 |
| 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 |