|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Budhanpur |
|||||
| Opening Balance | 9,00,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,408.00 | 0.00 | 0.00 | 3,39,701.00 | 99,785.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,898.00 | 2,43,851.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,710.00 | 1,40,710.00 |
| August, 2022 | 1,76,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,284.00 | 0.00 | 0.00 | 2,81,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,303.00 | 0.00 |
| December, 2022 | 5,39,588.00 | 0.00 | 0.00 | 1,71,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,718.00 | 19,100.00 |
| February, 2023 | 1,77,788.00 | 0.00 | 0.00 | 2,79,742.00 | 1,18,012.00 |
| March, 2023 | 2,66,739.00 | 0.00 | 0.00 | 98,957.00 | 0.00 |
| Total | 18,93,724.00 | 0.00 | 0.00 | 23,54,065.00 | 6,21,458.00 |
| 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 |