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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:-Garha |
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| Opening Balance | 8,37,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,023.00 | 22,500.00 |
| June, 2022 | 30,631.00 | 0.00 | 0.00 | 1,04,620.00 | 1,03,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,199.00 | 0.00 |
| August, 2022 | 1,87,430.00 | 0.00 | 0.00 | 72,846.00 | 0.00 |
| September, 2022 | 1,16,961.00 | 0.00 | 0.00 | 3,00,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| November, 2022 | 68,908.00 | 0.00 | 0.00 | 3,13,508.00 | 3,13,508.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,290.00 | 0.00 | 0.00 | 1,16,636.00 | 0.00 |
| Total | 7,03,822.00 | 0.00 | 0.00 | 14,79,921.00 | 4,39,628.00 |
| 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 |