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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:-Bharri Basantpur |
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| Opening Balance | 32,57,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,546.00 | 0.00 | 0.00 | 1,56,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,416.00 | 0.00 |
| June, 2022 | 88,965.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
| July, 2022 | 1,02,560.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| August, 2022 | 2,86,946.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| September, 2022 | 5,42,288.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,157.00 | 0.00 |
| November, 2022 | 3,23,738.00 | 0.00 | 0.00 | 8,53,892.00 | 1,97,609.00 |
| December, 2022 | 1,17,345.00 | 0.00 | 0.00 | 2,96,987.00 | 0.00 |
| Januaury, 2023 | 1,08,591.00 | 0.00 | 0.00 | 24,759.00 | 23,275.00 |
| February, 2023 | 2,89,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,55,105.00 | 0.00 | 0.00 | 4,86,284.00 | 0.00 |
| Total | 31,30,343.00 | 0.00 | 0.00 | 25,13,740.00 | 2,20,884.00 |
| 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 |