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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:-Chhateni |
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| Opening Balance | 12,01,070.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 1,00,936.00 | 0.00 | 0.00 | 1,36,718.00 | 0.00 |
| August, 2022 | 1,44,958.00 | 0.00 | 0.00 | 1,55,490.00 | 0.00 |
| September, 2022 | 2,17,437.00 | 0.00 | 0.00 | 1,11,390.00 | 18,500.00 |
| October, 2022 | 1,27,182.00 | 0.00 | 0.00 | 2,61,328.00 | 21,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,845.00 | 32,845.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 80,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,853.00 | 0.00 |
| February, 2023 | 1,46,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,236.00 | 0.00 | 0.00 | 3,96,067.00 | 0.00 |
| Total | 11,20,875.00 | 0.00 | 0.00 | 16,17,438.00 | 72,645.00 |
| 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 |