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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:-Pipariya Khushali |
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| Opening Balance | 41,58,345.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,012.00 | 9,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,299.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2023 | 4,27,001.00 | 0.00 | 2,05,372.00 | 2,15,505.00 | 12,340.00 |
| December, 2023 | 25,00,000.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 56,244.00 | 13,84,405.00 | 0.00 |
| February, 2024 | 1,25,327.00 | 0.00 | 0.00 | 5,95,934.00 | 24,000.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,55,760.00 | 0.00 |
| Total | 35,72,328.00 | 0.00 | 2,61,616.00 | 29,37,595.00 | 45,840.00 |
| 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 |