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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:-Talgaon |
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| Opening Balance | 47,86,911.00 | ||||
| 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 | 3,03,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,95,656.00 | 6,390.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,85,496.00 | 0.00 |
| November, 2023 | 2,46,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,985.00 | 0.00 | 0.00 | 3,87,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,476.00 | 0.00 |
| February, 2024 | 10,66,555.00 | 0.00 | 1.00 | 17,09,480.00 | 0.00 |
| March, 2024 | 3,11,150.00 | 0.00 | 0.00 | 8,34,004.00 | 7,98,680.00 |
| Total | 19,94,347.00 | 0.00 | 1.00 | 53,11,025.00 | 8,05,070.00 |
| 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 |