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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:-Bahadurpur Khurd |
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| Opening Balance | 7,12,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| June, 2022 | 55,222.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2022 | 75,019.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| September, 2022 | 1,87,149.00 | 0.00 | 0.00 | 1,76,956.00 | 0.00 |
| October, 2022 | 25,775.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| November, 2022 | 27,611.00 | 0.00 | 0.00 | 44,000.00 | 33,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
| February, 2023 | 75,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,705.00 | 0.00 | 0.00 | 1,45,143.00 | 0.00 |
| Total | 7,12,104.00 | 0.00 | 0.00 | 6,92,662.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |