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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:-Satnua |
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| Opening Balance | 6,45,162.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,225.00 | 0.00 | 0.00 | 2,03,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,09,797.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,788.00 | 0.00 | 0.00 | 1,68,630.00 | 0.00 |
| December, 2023 | 4,94,000.00 | 0.00 | 0.00 | 2,36,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 78,740.00 | 4,47,000.00 | 0.00 |
| February, 2024 | 1,21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,000.00 | 0.00 | 0.00 | 6,28,198.00 | 10,21,198.00 |
| Total | 15,54,183.00 | 0.00 | 2,88,537.00 | 17,89,400.00 | 10,21,198.00 |
| 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 |