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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:-Bhundi |
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| Opening Balance | 30,48,525.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,968.00 | 0.00 | 0.00 | 1,34,620.00 | 49,310.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 61,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,746.00 | 0.00 |
| August, 2023 | 44,725.00 | 0.00 | 0.00 | 28,274.96 | 28,274.96 |
| September, 2023 | 38,154.00 | 0.00 | 18,342.00 | 28,768.96 | 0.00 |
| October, 2023 | 1,07,703.00 | 0.00 | 0.00 | 1,60,975.00 | 33,765.00 |
| November, 2023 | 1,29,587.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,719.00 | 0.00 | 0.00 | 2,69,639.00 | 1,119.00 |
| February, 2024 | 1,26,276.00 | 0.00 | 1,17,662.00 | 28,586.00 | 0.00 |
| March, 2024 | 1,80,166.00 | 0.00 | 0.00 | 2,21,773.00 | 0.00 |
| Total | 9,34,298.00 | 0.00 | 1,36,004.00 | 10,81,276.92 | 1,12,468.96 |
| 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 |