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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kalan,Village Panchayat & Equivalent:-Nayagaun Sehbegpur |
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| Opening Balance | 7,52,444.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| July, 2021 | 2,54,252.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,132.00 | 0.00 |
| September, 2021 | 1,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,122.00 | 0.00 |
| Januaury, 2022 | 1,25,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 6,98,969.00 | 6,08,009.00 |
| March, 2022 | 6,54,121.00 | 0.00 | 0.00 | 2,69,503.00 | 0.00 |
| Total | 16,76,400.00 | 0.00 | 0.00 | 16,72,380.00 | 6,08,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |