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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:-Varaura |
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| Opening Balance | 19,42,279.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,23,475.00 | 0.00 |
| August, 2022 | 77,465.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2022 | 1,16,197.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,557.00 | 0.00 |
| November, 2022 | 2,07,000.00 | 0.00 | 0.00 | 1,81,809.00 | 1,81,809.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,776.00 | 0.00 | 0.00 | 2,64,183.00 | 0.00 |
| Total | 7,37,527.00 | 0.00 | 0.00 | 15,30,033.00 | 1,81,809.00 |
| 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 |