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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:-Satnua |
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| Opening Balance | 9,68,600.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,228.00 | 0.00 |
| August, 2022 | 1,74,626.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| September, 2022 | 1,79,249.00 | 0.00 | 0.00 | 67,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,190.00 | 1,08,190.00 |
| December, 2022 | 1,95,823.00 | 0.00 | 0.00 | 2,51,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,250.00 | 48,000.00 |
| February, 2023 | 1,20,463.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2023 | 1,80,732.00 | 0.00 | 0.00 | 1,40,559.00 | 0.00 |
| Total | 8,50,893.00 | 0.00 | 0.00 | 13,30,521.00 | 1,56,190.00 |
| 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 |