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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:-Barilalpur |
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| Opening Balance | 11,79,552.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
| June, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,23,858.00 | 0.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 1,27,269.00 | 0.00 |
| August, 2023 | 24,000.00 | 0.00 | 0.00 | 67,000.00 | 48,500.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| October, 2023 | 1,07,400.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| November, 2023 | 1,87,079.00 | 0.00 | 0.00 | 1,96,432.00 | 0.00 |
| December, 2023 | 3,80,619.00 | 0.00 | 0.00 | 3,68,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,90,562.00 | 54,270.00 | 0.00 |
| February, 2024 | 4,82,820.00 | 0.00 | 0.00 | 4,30,120.00 | 0.00 |
| March, 2024 | 3,55,098.00 | 0.00 | 0.00 | 1,19,240.00 | 15,760.00 |
| Total | 19,57,016.00 | 0.00 | 1,90,562.00 | 20,91,946.00 | 64,260.00 |
| 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 |