eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Kabberpur Jhotupur |
|||||
Opening Balance | 24,89,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,272.00 | 0.00 |
May, 2022 | 42,154.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
July, 2022 | 41,247.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
August, 2022 | 2,23,619.00 | 0.00 | 0.00 | 69,648.00 | 0.00 |
September, 2022 | 2,62,788.00 | 0.00 | 0.00 | 3,25,175.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 86,151.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,214.00 | 0.00 | 0.00 | 81,360.00 | 81,360.00 |
Januaury, 2023 | 40,251.00 | 0.00 | 0.00 | 1,04,237.00 | 18,560.00 |
February, 2023 | 1,15,817.00 | 0.00 | 0.00 | 56,800.00 | 19,800.00 |
March, 2023 | 3,49,184.00 | 0.00 | 0.00 | 2,30,487.00 | 0.00 |
Total | 11,25,274.00 | 0.00 | 0.00 | 13,64,030.00 | 1,19,720.00 |
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 |