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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:-And Khera |
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| Opening Balance | 11,46,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,019.00 | 2,856.00 |
| August, 2022 | 1,17,716.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| September, 2022 | 1,76,574.00 | 0.00 | 0.00 | 1,24,856.00 | 92,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,067.00 | 0.00 |
| December, 2022 | 1,27,927.00 | 0.00 | 0.00 | 1,26,313.00 | 0.00 |
| Januaury, 2023 | 1,28,418.00 | 0.00 | 0.00 | 2,34,734.00 | 0.00 |
| February, 2023 | 1,18,665.00 | 0.00 | 0.00 | 10,631.00 | 0.00 |
| March, 2023 | 1,78,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,335.00 | 0.00 | 0.00 | 11,87,858.00 | 95,356.00 |
| 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 |