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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:-Chak Baraicha |
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| Opening Balance | 2,79,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,686.00 | 10,000.00 |
| May, 2022 | 28,954.00 | 0.00 | 0.00 | 19,475.00 | 19,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,883.00 | 12,750.00 |
| July, 2022 | 42,991.00 | 0.00 | 0.00 | 43,996.00 | 52,896.00 |
| August, 2022 | 85,717.00 | 0.00 | 0.00 | 1,39,998.00 | 70,698.00 |
| September, 2022 | 2,45,387.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2022 | 74,540.00 | 0.00 | 0.00 | 1,08,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| February, 2023 | 86,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,023.00 | 0.00 | 0.00 | 1,88,830.00 | 0.00 |
| Total | 7,93,020.00 | 0.00 | 0.00 | 10,61,866.00 | 1,65,819.00 |
| 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 |