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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:-Jahanpur |
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| Opening Balance | 20,64,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,228.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 52,458.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| September, 2023 | 43,158.00 | 0.00 | 3,18,442.00 | 48,300.00 | 0.00 |
| October, 2023 | 49,581.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2023 | 1,01,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,620.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,340.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
| Total | 11,78,537.00 | 0.00 | 3,18,442.00 | 8,61,273.00 | 0.00 |
| 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 |