|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Sirkhidi |
|||||
| Opening Balance | 11,81,599.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,696.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,576.00 | 38,710.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,022.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| August, 2022 | 1,95,921.00 | 0.00 | 0.00 | 1,37,390.00 | 0.00 |
| September, 2022 | 1,63,340.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,183.00 | 0.00 |
| November, 2022 | 37,414.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| Januaury, 2023 | 74,828.00 | 0.00 | 0.00 | 2,88,181.00 | 1,90,602.00 |
| February, 2023 | 1,29,771.00 | 0.00 | 0.00 | 1,56,602.00 | 25,114.00 |
| March, 2023 | 2,94,066.00 | 0.00 | 0.00 | 1,29,674.00 | 0.00 |
| Total | 11,38,058.00 | 0.00 | 0.00 | 12,12,767.00 | 2,54,426.00 |
| 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 |