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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:-Kakraua |
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| Opening Balance | 8,05,633.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,261.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| July, 2022 | 59,000.00 | 0.00 | 0.00 | 79,704.00 | 0.00 |
| August, 2022 | 1,92,936.00 | 0.00 | 0.00 | 1,83,249.00 | 0.00 |
| September, 2022 | 2,66,904.00 | 0.00 | 0.00 | 1,64,318.00 | 0.00 |
| October, 2022 | 98,151.00 | 0.00 | 0.00 | 1,03,062.00 | 1,706.00 |
| November, 2022 | 45,212.00 | 0.00 | 0.00 | 2,06,500.00 | 2,06,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,910.00 | 46,968.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,116.00 | 0.00 | 0.00 | 3,09,723.00 | 0.00 |
| Total | 13,05,367.00 | 0.00 | 0.00 | 17,80,827.00 | 2,55,174.00 |
| 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 |