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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:-Kudirna |
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| Opening Balance | 12,55,810.17 | ||||
| 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 | 1,20,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| July, 2022 | 1,47,764.00 | 0.00 | 0.00 | 2,23,193.00 | 0.00 |
| August, 2022 | 3,31,557.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,78,755.00 | 0.00 | 0.00 | 2,30,980.00 | 0.00 |
| October, 2022 | 1,47,756.00 | 0.00 | 0.00 | 1,89,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,321.00 | 0.00 | 0.00 | 2,81,764.00 | 0.00 |
| March, 2023 | 6,17,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,044.00 | 0.00 | 0.00 | 14,63,246.00 | 0.00 |
| 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 |