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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:-Satva Bujurg |
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| Opening Balance | 18,97,978.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 7,34,572.00 | 0.00 | 0.00 | 3,92,904.00 | 48,000.00 |
| September, 2022 | 2,77,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,414.00 | 0.00 |
| February, 2023 | 1,86,524.00 | 0.00 | 0.00 | 1,76,244.00 | 0.00 |
| March, 2023 | 5,89,846.00 | 0.00 | 0.00 | 3,08,750.00 | 1,99,760.00 |
| Total | 17,88,492.00 | 0.00 | 0.00 | 20,66,711.00 | 2,47,760.00 |
| 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 |