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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:-Sakrapur |
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| Opening Balance | 21,69,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,290.00 | 15,400.00 |
| June, 2022 | 61,544.00 | 0.00 | 0.00 | 4,62,710.00 | 33,065.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,868.00 | 0.00 |
| August, 2022 | 3,06,983.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| September, 2022 | 2,50,818.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,564.00 | 0.00 |
| December, 2022 | 18,60,904.00 | 0.00 | 0.00 | 4,41,657.00 | 1,57,072.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,067.00 | 0.00 |
| February, 2023 | 1,68,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,408.00 | 0.00 | 0.00 | 5,92,104.00 | 0.00 |
| Total | 31,12,217.00 | 0.00 | 0.00 | 28,07,246.00 | 2,05,537.00 |
| 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 |