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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:-Barilalpur |
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| Opening Balance | 11,83,234.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,64,002.00 | 1,53,321.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,587.00 | 33,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,669.00 | 5,000.00 |
| August, 2022 | 2,56,069.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| September, 2022 | 3,41,016.00 | 0.00 | 0.00 | 4,50,649.00 | 68,360.00 |
| October, 2022 | 98,124.00 | 0.00 | 0.00 | 2,90,066.00 | 59,364.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| February, 2023 | 1,83,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,513.00 | 0.00 | 0.00 | 4,33,373.00 | 4,260.00 |
| Total | 17,06,258.00 | 0.00 | 0.00 | 20,33,245.00 | 3,23,305.00 |
| 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 |