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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:-Sahatepur |
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| Opening Balance | 8,54,976.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,528.00 | 3,528.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
| August, 2022 | 96,102.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| September, 2022 | 1,44,153.00 | 0.00 | 0.00 | 64,908.00 | 0.00 |
| October, 2022 | 82,094.00 | 0.00 | 0.00 | 3,83,269.00 | 49,970.00 |
| 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 | 41,103.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
| February, 2023 | 96,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,936.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Total | 7,71,265.00 | 0.00 | 0.00 | 9,85,312.00 | 53,498.00 |
| 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 |