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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:-Jeva Mukundpur |
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| Opening Balance | 8,18,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 63,377.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| July, 2022 | 48,479.00 | 0.00 | 0.00 | 1,36,949.00 | 0.00 |
| August, 2022 | 1,85,128.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| September, 2022 | 1,51,489.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| Januaury, 2023 | 1,31,996.00 | 0.00 | 0.00 | 2,10,986.00 | 0.00 |
| February, 2023 | 1,01,807.00 | 0.00 | 0.00 | 2,05,366.00 | 6,080.00 |
| March, 2023 | 3,25,362.00 | 0.00 | 0.00 | 1,94,271.00 | 0.00 |
| Total | 10,07,638.00 | 0.00 | 0.00 | 11,81,228.00 | 6,080.00 |
| 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 |