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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:-Sahdevpur |
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| Opening Balance | 12,16,121.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,210.00 | 0.00 | 0.00 | 4,25,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| November, 2023 | 4,72,778.00 | 0.00 | 0.00 | 2,23,696.00 | 0.00 |
| December, 2023 | 4,47,022.00 | 0.00 | 0.00 | 4,07,721.00 | 0.00 |
| Januaury, 2024 | 1,81,140.00 | 0.00 | 0.00 | 3,22,239.00 | 0.00 |
| February, 2024 | 1,40,359.00 | 0.00 | 0.00 | 1,29,219.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 51,735.00 | 0.00 | 0.00 |
| Total | 15,95,509.00 | 0.00 | 51,735.00 | 17,73,900.00 | 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 |