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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:-Ratooli |
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| Opening Balance | 6,77,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,648.00 | 0.00 |
| July, 2022 | 54,664.00 | 0.00 | 0.00 | 1,84,131.00 | 0.00 |
| August, 2022 | 1,18,212.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2022 | 1,77,318.00 | 0.00 | 0.00 | 1,14,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,018.00 | 0.00 | 0.00 | 2,67,547.00 | 45,000.00 |
| Januaury, 2023 | 43,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,165.00 | 0.00 | 0.00 | 27,367.00 | 0.00 |
| March, 2023 | 2,19,200.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| Total | 8,19,054.00 | 0.00 | 0.00 | 10,06,964.00 | 45,000.00 |
| 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 |