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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:-Ainthapur |
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| Opening Balance | 3,62,769.97 | ||||
| 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 | 52,346.00 | 0.00 |
| June, 2022 | 28,970.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| July, 2022 | 40,023.00 | 0.00 | 0.00 | 1,07,704.00 | 0.00 |
| August, 2022 | 77,917.00 | 0.00 | 0.00 | 29,193.00 | 0.00 |
| September, 2022 | 1,16,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,868.00 | 0.00 | 0.00 | 1,69,974.00 | 84,987.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,008.00 | 0.00 |
| Januaury, 2023 | 34,480.00 | 0.00 | 0.00 | 29,181.00 | 0.00 |
| February, 2023 | 97,545.00 | 0.00 | 0.00 | 1,75,766.00 | 6,691.00 |
| March, 2023 | 1,17,843.00 | 0.00 | 0.00 | 2,880.00 | 2,880.00 |
| Total | 5,82,522.00 | 0.00 | 0.00 | 7,92,175.00 | 94,558.00 |
| 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 |