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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:-Vikranpur |
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| Opening Balance | 14,10,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,840.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,900.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| July, 2022 | 72,444.00 | 0.00 | 0.00 | 2,11,230.00 | 79,910.00 |
| August, 2022 | 1,66,595.00 | 0.00 | 0.00 | 2,08,880.00 | 0.00 |
| September, 2022 | 2,49,893.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2022 | 2,64,182.00 | 0.00 | 0.00 | 1,68,352.00 | 32,264.00 |
| December, 2022 | 66,881.00 | 0.00 | 0.00 | 6,82,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,961.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| Total | 13,08,794.00 | 0.00 | 0.00 | 17,32,470.00 | 1,18,174.00 |
| 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 |