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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:-Basari |
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| Opening Balance | 15,61,245.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,260.00 | 2,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,053.00 | 18,500.00 |
| June, 2022 | 49,672.00 | 0.00 | 0.00 | 2,98,265.00 | 0.00 |
| July, 2022 | 65,477.00 | 0.00 | 0.00 | 89,040.00 | 2,448.00 |
| August, 2022 | 2,66,037.00 | 0.00 | 0.00 | 3,75,633.00 | 0.00 |
| September, 2022 | 2,22,471.00 | 0.00 | 0.00 | 2,02,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,918.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,332.00 | 0.00 | 0.00 | 2,82,350.00 | 2,62,850.00 |
| Total | 10,31,498.00 | 0.00 | 0.00 | 15,14,470.00 | 2,86,246.00 |
| 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 |