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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:-Mahmadpur |
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| Opening Balance | 15,68,203.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,070.00 | 96,725.00 |
| June, 2022 | 56,282.00 | 0.00 | 0.00 | 1,45,820.00 | 1,20,270.00 |
| July, 2022 | 66,831.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| August, 2022 | 2,70,685.00 | 0.00 | 0.00 | 1,83,789.00 | 0.00 |
| September, 2022 | 2,26,453.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,646.00 | 0.00 |
| November, 2022 | 1,22,396.00 | 0.00 | 0.00 | 2,60,967.00 | 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 | 2,08,964.00 | 0.00 | 0.00 | 81,010.00 | 78,420.00 |
| March, 2023 | 5,07,868.00 | 0.00 | 0.00 | 84,010.00 | 16,050.00 |
| Total | 14,59,479.00 | 0.00 | 0.00 | 12,95,891.00 | 3,11,465.00 |
| 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 |