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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:-Nigohi,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 2,95,957.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,064.80 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 40,023.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,07,454.00 | 0.00 | 0.00 | 1,20,680.00 | 0.00 |
| September, 2022 | 1,16,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,386.00 | 0.00 | 0.00 | 2,63,709.00 | 62,955.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,088.00 | 0.00 | 0.00 | 1,47,361.00 | 36,763.00 |
| March, 2023 | 2,51,143.00 | 0.00 | 0.00 | 2,20,633.00 | 0.00 |
| Total | 7,06,275.00 | 0.00 | 0.00 | 10,05,447.80 | 1,18,218.00 |
| 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 |