|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Sanda Khas |
|||||
| Opening Balance | 14,26,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,814.00 | 0.00 | 0.00 | 3,94,855.00 | 0.00 |
| August, 2022 | 9,04,413.00 | 0.00 | 0.00 | 1,05,643.00 | 0.00 |
| September, 2022 | 5,12,836.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,893.00 | 78,008.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,530.00 | 0.00 |
| Januaury, 2023 | 5,67,818.00 | 0.00 | 0.00 | 2,95,695.00 | 0.00 |
| February, 2023 | 3,44,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,10,157.00 | 0.00 | 0.00 | 7,91,233.00 | 8,733.00 |
| Total | 33,75,684.00 | 0.00 | 0.00 | 30,79,143.00 | 86,741.00 |
| 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 |