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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:-Gurgavan |
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| Opening Balance | 7,88,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,561.00 | 0.00 |
| June, 2022 | 62,999.00 | 0.00 | 0.00 | 3,54,270.00 | 0.00 |
| July, 2022 | 66,731.00 | 0.00 | 0.00 | 67,006.00 | 0.00 |
| August, 2022 | 2,71,050.00 | 0.00 | 0.00 | 1,42,481.00 | 0.00 |
| September, 2022 | 2,26,034.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,252.00 | 0.00 |
| November, 2022 | 1,22,194.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2022 | 61,097.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,904.00 | 0.00 | 0.00 | 1,16,048.00 | 0.00 |
| March, 2023 | 5,26,987.00 | 0.00 | 0.00 | 3,00,992.00 | 0.00 |
| Total | 14,88,996.00 | 0.00 | 0.00 | 14,87,936.00 | 0.00 |
| 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 |