|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Takeli |
|||||
| Opening Balance | 24,53,508.47 | ||||
| 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 | 1,41,283.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,593.00 | 0.00 | 0.00 | 2,08,766.00 | 0.00 |
| September, 2022 | 3,25,861.00 | 0.00 | 0.00 | 3,65,937.00 | 0.00 |
| October, 2022 | 1,02,814.00 | 0.00 | 0.00 | 1,04,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| February, 2023 | 1,66,206.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| March, 2023 | 3,96,388.00 | 0.00 | 0.00 | 2,06,927.00 | 0.00 |
| Total | 11,15,862.00 | 0.00 | 0.00 | 12,66,603.00 | 0.00 |
| 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 |