|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Diuriya |
|||||
| Opening Balance | 5,34,278.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,604.00 | 0.00 | 0.00 | 3,79,977.00 | 7,500.00 |
| September, 2022 | 1,38,065.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| October, 2022 | 79,142.00 | 0.00 | 0.00 | 89,982.00 | 12,000.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 1,32,410.00 | 0.00 | 0.00 | 56,461.00 | 26,920.00 |
| March, 2023 | 2,58,083.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| Total | 8,22,304.00 | 0.00 | 0.00 | 8,47,873.00 | 46,420.00 |
| 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 |