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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:-Rati |
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| Opening Balance | 4,85,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,083.00 | 0.00 |
| July, 2022 | 47,209.00 | 0.00 | 0.00 | 80,648.00 | 0.00 |
| August, 2022 | 97,459.00 | 0.00 | 0.00 | 92,732.00 | 0.00 |
| September, 2022 | 1,46,189.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| October, 2022 | 1,64,205.00 | 0.00 | 0.00 | 2,51,341.00 | 0.00 |
| November, 2022 | 48,186.00 | 0.00 | 0.00 | 59,932.00 | 59,932.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,864.00 | 59,932.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,785.00 | 0.00 | 0.00 | 1,14,653.00 | 0.00 |
| March, 2023 | 2,72,189.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| Total | 9,15,222.00 | 0.00 | 0.00 | 12,74,163.00 | 1,19,864.00 |
| 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 |