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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:-Sahdevpur |
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| Opening Balance | 7,98,237.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,031.00 | 0.00 | 0.00 | 2,77,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,949.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| July, 2022 | 32,266.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| August, 2022 | 1,38,424.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| September, 2022 | 3,05,534.00 | 0.00 | 0.00 | 78,284.00 | 1,384.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 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 | 1,07,112.00 | 0.00 | 0.00 | 6,94,672.00 | 3,34,336.00 |
| February, 2023 | 1,39,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,355.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 12,76,211.00 | 0.00 | 0.00 | 12,30,047.00 | 3,71,720.00 |
| 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 |