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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:-Udara |
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| Opening Balance | 10,17,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,200.00 | 0.00 | 0.00 | 4,73,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,652.00 | 0.00 | 0.00 | 1,80,400.00 | 45,000.00 |
| 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 | 8,50,738.00 | 0.00 | 3,35,413.00 | 2,24,240.00 | 0.00 |
| December, 2023 | 3,72,890.00 | 0.00 | 0.00 | 4,11,572.00 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 24,792.00 | 5,32,409.00 | 0.00 |
| February, 2024 | 2,45,317.00 | 0.00 | 0.00 | 3,71,916.00 | 50,969.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| Total | 19,85,797.00 | 0.00 | 3,60,205.00 | 22,96,222.00 | 95,969.00 |
| 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 |