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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:-Diuriya |
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| Opening Balance | 5,55,129.78 | ||||
| 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 | 2,27,047.00 | 15,975.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 1,80,856.00 | 89,910.00 | 71,835.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,865.00 | 0.00 | 0.00 | 1,52,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,889.00 | 0.00 |
| February, 2024 | 93,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,76,560.00 | 0.00 | 0.00 | 5,85,062.00 | 0.00 |
| Total | 11,46,331.00 | 0.00 | 1,80,856.00 | 12,02,548.00 | 87,810.00 |
| 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 |