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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:-Bhundi |
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| Opening Balance | 36,96,330.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,152.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
| June, 2022 | 26,725.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| July, 2022 | 38,283.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| August, 2022 | 1,36,326.00 | 0.00 | 0.00 | 1,07,617.00 | 0.00 |
| September, 2022 | 1,08,916.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| October, 2022 | 65,008.00 | 0.00 | 0.00 | 2,58,942.00 | 1,15,485.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,965.00 | 0.00 |
| Januaury, 2023 | 32,547.00 | 0.00 | 0.00 | 1,33,769.00 | 47,374.00 |
| February, 2023 | 73,196.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
| March, 2023 | 1,30,817.00 | 0.00 | 0.00 | 1,60,017.00 | 42,500.00 |
| Total | 7,58,970.00 | 0.00 | 0.00 | 16,12,134.00 | 2,05,359.00 |
| 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 |