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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:-Chanyura |
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| Opening Balance | 18,70,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,850.00 | 1,29,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,898.00 | 2,95,900.00 |
| July, 2022 | 54,310.00 | 0.00 | 0.00 | 2,13,081.00 | 0.00 |
| August, 2022 | 2,01,977.00 | 0.00 | 0.00 | 52,850.00 | 2,500.00 |
| September, 2022 | 2,21,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 2,45,631.00 | 0.00 | 0.00 | 2,21,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,70,498.00 | 2,27,845.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| February, 2023 | 1,48,857.00 | 0.00 | 0.00 | 1,09,708.00 | 0.00 |
| March, 2023 | 4,61,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,036.00 | 0.00 | 0.00 | 19,50,043.00 | 6,55,445.00 |
| 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 |