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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:-Chamrua |
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| Opening Balance | 9,07,689.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| August, 2022 | 97,078.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| September, 2022 | 1,45,616.00 | 0.00 | 0.00 | 1,38,433.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,692.00 | 0.00 | 0.00 | 4,11,502.00 | 0.00 |
| March, 2023 | 1,46,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,29,207.00 | 0.00 | 0.00 | 11,58,025.00 | 6,000.00 |
| 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 |