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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,Village Panchayat & Equivalent:-Ainthapur |
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| Opening Balance | 2,47,674.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 90,271.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,91,172.00 | 0.00 | 2,003.00 | 1,55,863.00 | 0.00 |
| September, 2023 | 38,154.00 | 0.00 | 12,407.00 | 46,650.00 | 35,450.00 |
| October, 2023 | 41,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,058.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| December, 2023 | 2,00,084.00 | 0.00 | 0.00 | 1,88,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79,006.00 | 0.00 | 0.00 | 3,87,670.00 | 3,07,650.00 |
| March, 2024 | 3,48,969.00 | 0.00 | 0.00 | 6,19,930.00 | 80,020.00 |
| Total | 11,09,137.00 | 0.00 | 14,410.00 | 16,30,868.00 | 4,23,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |