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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:-Singhapur Khas |
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| Opening Balance | 5,29,518.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,001.00 | 0.00 | 0.00 | 68,570.00 | 3,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,423.00 | 0.00 |
| June, 2022 | 37,317.00 | 0.00 | 0.00 | 1,85,024.26 | 0.00 |
| July, 2022 | 62,644.00 | 0.00 | 0.00 | 1,08,698.00 | 38,700.00 |
| August, 2022 | 1,99,160.00 | 0.00 | 0.00 | 1,91,184.00 | 0.00 |
| September, 2022 | 1,52,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,169.00 | 0.00 | 0.00 | 1,41,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,028.00 | 0.00 | 0.00 | 1,79,500.00 | 41,300.00 |
| February, 2023 | 1,02,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,369.00 | 0.00 | 0.00 | 2,91,969.00 | 0.00 |
| Total | 10,01,973.00 | 0.00 | 0.00 | 12,39,533.26 | 83,150.00 |
| 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 |