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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:-Kataiya Usmanpur |
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| Opening Balance | 26,65,456.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,211.00 | 0.00 | 0.00 | 2,37,440.00 | 7,619.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,254.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| November, 2023 | 2,08,205.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| December, 2023 | 48,000.00 | 0.00 | 72,014.00 | 3,54,666.00 | 0.00 |
| Januaury, 2024 | 1,16,401.00 | 0.00 | 0.00 | 1,05,280.00 | 11,000.00 |
| February, 2024 | 94,641.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,712.00 | 0.00 | 72,014.00 | 10,26,231.00 | 18,619.00 |
| 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 |