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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:-Bhatpura Mishra |
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| Opening Balance | 39,36,197.80 | ||||
| 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 | 2,07,620.00 | 0.00 | 0.00 | 2,13,848.96 | 31,785.00 |
| July, 2023 | 1,05,446.00 | 0.00 | 0.00 | 8,50,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,66,165.00 | 19,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| November, 2023 | 2,30,319.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,421.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 47,699.00 | 5,49,813.00 | 13,800.00 |
| February, 2024 | 5,07,283.00 | 0.00 | 0.00 | 5,76,787.00 | 29,980.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,668.00 | 0.00 | 4,13,864.00 | 29,62,307.96 | 75,565.00 |
| 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 |