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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:-Nigohi,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 10,69,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,60,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| September, 2021 | 4,52,519.00 | 0.00 | 0.00 | 3,45,328.00 | 0.00 |
| October, 2021 | 3,70,535.00 | 0.00 | 0.00 | 3,73,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,69,827.00 | 0.00 | 0.00 | 3,87,596.00 | 39,631.00 |
| Januaury, 2022 | 1,48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,01,278.00 | 0.00 | 0.00 | 4,32,502.00 | 86,036.00 |
| March, 2022 | 2,80,965.00 | 0.00 | 0.00 | 3,16,830.00 | 5,100.00 |
| Total | 18,83,960.00 | 0.00 | 0.00 | 20,61,910.00 | 1,30,767.00 |
| 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 |