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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:-Lohargawan |
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| Opening Balance | 20,73,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| August, 2022 | 1,51,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,680.00 | 0.00 | 0.00 | 1,47,090.00 | 87,740.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,740.00 | 87,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,740.00 | 26,837.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,508.00 | 0.00 |
| February, 2023 | 1,52,338.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2023 | 9,26,557.00 | 0.00 | 0.00 | 92,203.00 | 0.00 |
| Total | 14,56,695.00 | 0.00 | 0.00 | 9,55,527.00 | 2,02,317.00 |
| 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 |