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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:-Parsauna Khalilpur |
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| Opening Balance | 24,59,986.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,469.00 | 0.00 | 0.00 | 2,08,266.00 | 0.00 |
| July, 2022 | 73,113.00 | 0.00 | 0.00 | 2,95,340.00 | 77,400.00 |
| August, 2022 | 1,68,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,686.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,986.00 | 3,49,758.00 |
| December, 2022 | 2,62,052.00 | 0.00 | 0.00 | 4,19,348.00 | 96,554.00 |
| Januaury, 2023 | 61,258.00 | 0.00 | 0.00 | 1,18,868.00 | 30,600.00 |
| February, 2023 | 1,86,178.00 | 0.00 | 0.00 | 2,44,672.00 | 0.00 |
| March, 2023 | 2,73,076.00 | 0.00 | 0.00 | 2,03,374.00 | 0.00 |
| Total | 13,50,289.00 | 0.00 | 0.00 | 22,59,344.00 | 5,78,812.00 |
| 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 |