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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:-Mahmadpur |
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| Opening Balance | 20,43,256.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,948.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| September, 2023 | 1,53,584.00 | 0.00 | 9,66,555.00 | 30,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,135.00 | 12,000.00 |
| Januaury, 2024 | 2,32,685.00 | 0.00 | 2,051.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,70,161.00 | 0.00 | 0.00 | 5,62,591.00 | 0.00 |
| Total | 18,08,580.00 | 0.00 | 9,68,606.00 | 10,80,298.00 | 12,000.00 |
| 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 |