|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Tikmapur |
|||||
| Opening Balance | 25,62,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,450.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| August, 2023 | 1,54,542.00 | 0.00 | 0.00 | 85,165.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,64,832.00 | 49,540.00 | 0.00 |
| November, 2023 | 2,24,647.00 | 0.00 | 0.00 | 1,09,360.00 | 12,000.00 |
| December, 2023 | 1,05,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,772.00 | 0.00 | 0.00 | 4,23,943.00 | 1,37,580.00 |
| February, 2024 | 69,457.00 | 0.00 | 1.00 | 1,42,827.00 | 0.00 |
| March, 2024 | 5,80,408.00 | 0.00 | 0.00 | 3,78,351.00 | 0.00 |
| Total | 15,15,854.00 | 0.00 | 5,64,833.00 | 13,35,946.00 | 1,67,580.00 |
| 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 |