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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:-Sahatepur |
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| Opening Balance | 6,94,427.32 | ||||
| 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 | 99,300.00 | 0.00 |
| June, 2023 | 96,304.00 | 0.00 | 0.00 | 2,61,532.00 | 34,176.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 1,48,120.00 | 0.00 | 0.00 | 5,03,202.00 | 2,23,674.00 |
| February, 2024 | 2,77,445.00 | 0.00 | 14,607.00 | 4,77,321.00 | 26,558.00 |
| March, 2024 | 2,08,641.00 | 0.00 | 0.00 | 4,31,971.00 | 2,04,224.00 |
| Total | 10,79,257.00 | 0.00 | 14,607.00 | 18,77,626.00 | 4,88,632.00 |
| 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 |