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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:-Azizpur |
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| Opening Balance | 28,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,121.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,623.00 | 0.00 | 0.00 | 1,08,151.00 | 0.00 |
| August, 2022 | 1,16,093.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,74,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,887.00 | 0.00 | 0.00 | 82,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,550.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| February, 2023 | 1,62,242.00 | 0.00 | 0.00 | 1,62,431.00 | 0.00 |
| March, 2023 | 1,75,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,964.00 | 0.00 | 0.00 | 5,00,348.00 | 0.00 |
| 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 |