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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:-Sujanpur |
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| Opening Balance | 3,43,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,286.00 | 0.00 | 0.00 | 63,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 44,591.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,419.00 | 0.00 | 0.00 | 3,65,644.00 | 1,31,084.00 |
| September, 2022 | 1,33,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,496.00 | 0.00 | 0.00 | 1,87,374.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,530.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,375.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 89,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,021.00 | 0.00 | 0.00 | 78,232.00 | 0.00 |
| Total | 9,33,096.00 | 0.00 | 0.00 | 8,54,642.00 | 1,49,084.00 |
| 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 |