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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:-Dhulliya |
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| Opening Balance | 3,76,089.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,010.00 | 0.00 | 0.00 | 68,090.00 | 90,316.00 |
| May, 2023 | 47,650.00 | 0.00 | 0.00 | 1,63,814.00 | 68,607.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,464.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| August, 2023 | 1,33,552.00 | 0.00 | 0.00 | 69,800.00 | 29,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| October, 2023 | 1,02,050.00 | 0.00 | 1,69,512.00 | 21,100.00 | 0.00 |
| November, 2023 | 1,59,216.00 | 0.00 | 0.00 | 73,533.00 | 4,825.00 |
| December, 2023 | 1,61,360.00 | 0.00 | 0.00 | 1,04,471.00 | 0.00 |
| Januaury, 2024 | 1,56,651.00 | 0.00 | 0.00 | 3,63,748.00 | 0.00 |
| February, 2024 | 1,06,155.00 | 0.00 | 33,675.00 | 23,654.00 | 0.00 |
| March, 2024 | 1,59,254.00 | 0.00 | 0.00 | 3,22,224.00 | 0.00 |
| Total | 12,51,362.00 | 0.00 | 2,03,187.00 | 13,40,254.00 | 1,93,498.00 |
| 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 |