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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:-Milkiya |
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| Opening Balance | 13,33,122.27 | ||||
| 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 | 1,37,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
| July, 2022 | 4,94,546.00 | 0.00 | 0.00 | 6,81,210.00 | 2,68,618.00 |
| August, 2022 | 2,57,655.00 | 0.00 | 0.00 | 48,623.00 | 0.00 |
| September, 2022 | 2,70,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,744.00 | 0.00 | 0.00 | 2,51,378.00 | 0.00 |
| March, 2023 | 2,72,674.00 | 0.00 | 0.00 | 29,304.00 | 0.00 |
| Total | 14,77,056.00 | 0.00 | 0.00 | 15,68,900.00 | 2,68,618.00 |
| 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 |