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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:-Chhateni |
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| Opening Balance | 7,77,152.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,48,615.00 | 1,06,229.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,08,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 44,262.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
| November, 2023 | 2,18,947.00 | 0.00 | 46,729.00 | 69,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| Januaury, 2024 | 2,84,283.00 | 0.00 | 0.00 | 1,31,489.00 | 0.00 |
| February, 2024 | 1,46,983.00 | 0.00 | 0.00 | 5,82,537.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,78,905.00 | 4,69,794.00 |
| Total | 13,45,213.00 | 0.00 | 46,729.00 | 19,58,551.00 | 5,76,023.00 |
| 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 |