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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:-Jathiura |
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| Opening Balance | 31,40,949.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,07,552.00 | 34,286.00 |
| August, 2022 | 4,01,370.00 | 0.00 | 0.00 | 2,53,061.00 | 2,500.00 |
| September, 2022 | 2,86,236.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,06,718.00 | 6,53,359.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,639.00 | 0.00 |
| Januaury, 2023 | 69,504.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
| February, 2023 | 1,92,362.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| March, 2023 | 7,51,389.00 | 0.00 | 0.00 | 0.00 | 38,837.00 |
| Total | 17,00,861.00 | 0.00 | 0.00 | 32,02,098.00 | 7,28,982.00 |
| 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 |