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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:-Pachdevra |
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| Opening Balance | 5,09,533.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,362.00 | 0.00 | 0.00 | 2,55,455.00 | 45,090.00 |
| August, 2022 | 1,97,459.00 | 0.00 | 0.00 | 3,87,568.00 | 49,140.00 |
| September, 2022 | 2,41,698.00 | 0.00 | 0.00 | 2,00,369.00 | 72,841.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,389.00 | 0.00 | 0.00 | 16,88,761.00 | 0.00 |
| March, 2023 | 3,46,615.00 | 0.00 | 0.00 | 7,04,892.00 | 3,43,446.00 |
| Total | 28,12,343.00 | 0.00 | 0.00 | 32,91,146.00 | 5,10,517.00 |
| 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 |