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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:-Dhakia Tiwari |
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| Opening Balance | 40,64,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 18,27,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,89,278.00 | 9,180.00 |
| June, 2022 | 54,611.00 | 0.00 | 0.00 | 7,22,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| August, 2022 | 3,22,246.00 | 0.00 | 0.00 | 1,31,660.00 | 9,180.00 |
| September, 2022 | 3,41,276.00 | 0.00 | 0.00 | 5,52,607.00 | 10,224.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,351.00 | 0.00 | 0.00 | 3,57,887.00 | 55,505.00 |
| March, 2023 | 7,56,100.00 | 0.00 | 0.00 | 7,22,292.00 | 1,11,351.00 |
| Total | 22,03,584.00 | 0.00 | 0.00 | 53,80,043.00 | 1,95,440.00 |
| 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 |