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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:-Chakramali |
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| Opening Balance | 12,57,973.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| July, 2023 | 4,66,000.00 | 0.00 | 0.00 | 1,30,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,738.00 | 5,290.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,53,654.80 | 79,971.00 | 0.00 |
| November, 2023 | 1,75,710.00 | 0.00 | 0.00 | 55,645.00 | 99,089.00 |
| December, 2023 | 1,13,566.00 | 0.00 | 3,14,543.00 | 1,11,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,712.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,042.00 | 19,870.00 |
| Total | 9,29,988.00 | 0.00 | 5,68,197.80 | 11,79,151.00 | 1,24,249.00 |
| 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 |