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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 Baggara |
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| Opening Balance | 4,94,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,293.00 | 0.00 |
| May, 2021 | 2,86,613.00 | 0.00 | 0.00 | 1,03,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,230.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,72,984.00 | 0.00 | 0.00 | 1,68,731.00 | 9,000.00 |
| October, 2021 | 91,000.00 | 0.00 | 0.00 | 6,42,204.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,05,731.00 | 0.00 |
| Januaury, 2022 | 3,63,980.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,020.00 | 1,17,850.00 |
| March, 2022 | 3,11,965.00 | 0.00 | 0.00 | 8,26,910.00 | 5,17,840.00 |
| Total | 20,58,772.00 | 0.00 | 0.00 | 24,65,873.00 | 6,44,690.00 |
| 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 |