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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi |
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| Opening Balance | 3,13,96,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,35,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,80,454.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,17,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,29,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,48,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,55,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,70,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,01,280.00 | 0.00 |
| February, 2024 | 46,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,50,581.00 | 0.00 | 55,45,507.00 | 27,70,129.00 | 0.00 |
| Total | 2,63,69,157.00 | 0.00 | 55,45,507.00 | 1,89,78,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |