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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:-Chak Bakainia |
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| Opening Balance | 9,72,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,968.00 | 0.00 | 0.00 | 3,32,264.00 | 0.00 |
| June, 2022 | 2,15,844.00 | 0.00 | 0.00 | 2,84,430.00 | 0.00 |
| July, 2022 | 1,07,917.00 | 0.00 | 0.00 | 3,15,310.00 | 2,54,632.00 |
| August, 2022 | 1,61,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,019.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 2,54,121.00 | 0.00 | 0.00 | 1,56,268.00 | 33,998.00 |
| 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 | 1,02,426.00 | 1,12,424.00 |
| February, 2023 | 3,07,867.00 | 0.00 | 0.00 | 5,24,119.00 | 1,39,137.00 |
| March, 2023 | 2,44,021.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 17,87,103.00 | 0.00 | 0.00 | 17,58,817.00 | 5,58,191.00 |
| 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 |