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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:-Areli Ismailpur |
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| Opening Balance | 8,00,271.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| June, 2023 | 1,05,006.00 | 0.00 | 0.00 | 2,87,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,019.00 | 0.00 |
| September, 2023 | 1,06,034.00 | 0.00 | 1,45,233.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,427.00 | 0.00 |
| November, 2023 | 1,09,604.00 | 0.00 | 0.00 | 64,544.00 | 0.00 |
| December, 2023 | 2,15,358.00 | 0.00 | 9,991.00 | 1,90,356.00 | 12,000.00 |
| Januaury, 2024 | 52,503.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| February, 2024 | 1,08,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,81,867.00 | 0.00 | 0.00 | 6,74,459.00 | 3,37,484.00 |
| Total | 12,78,532.00 | 0.00 | 1,55,224.00 | 15,87,356.00 | 3,49,484.00 |
| 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 |