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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:-Hasaua |
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| Opening Balance | 29,56,152.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,440.00 | 35,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,415.00 | 0.00 |
| June, 2022 | 83,625.00 | 0.00 | 0.00 | 1,20,871.00 | 34,415.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,870.00 | 0.00 |
| August, 2022 | 4,96,048.00 | 0.00 | 0.00 | 4,54,440.00 | 0.00 |
| September, 2022 | 3,40,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,121.00 | 0.00 | 0.00 | 1,74,963.00 | 0.00 |
| November, 2022 | 82,621.00 | 0.00 | 0.00 | 2,89,309.00 | 91,228.00 |
| December, 2022 | 82,621.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,212.00 | 0.00 | 0.00 | 2,01,439.00 | 3,060.00 |
| Total | 20,17,089.00 | 0.00 | 0.00 | 17,34,147.00 | 1,63,953.00 |
| 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 |