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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:-Kataiya Usmanpur |
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| Opening Balance | 26,61,865.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,100.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| May, 2022 | 34,598.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,851.00 | 0.00 |
| July, 2022 | 39,393.00 | 0.00 | 0.00 | 1,05,218.00 | 0.00 |
| August, 2022 | 1,35,688.00 | 0.00 | 0.00 | 1,28,158.00 | 0.00 |
| September, 2022 | 1,74,527.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| October, 2022 | 1,16,954.00 | 0.00 | 0.00 | 2,07,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,136.00 | 38,690.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 1,36,759.00 | 61,520.00 |
| February, 2023 | 94,089.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2023 | 1,41,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,513.00 | 0.00 | 0.00 | 8,83,132.00 | 1,00,210.00 |
| 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 |