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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:-Un Khurd |
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| Opening Balance | 5,77,230.00 | ||||
| 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 | 7,820.00 | 0.00 |
| June, 2021 | 70,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,964.00 | 6,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2021 | 1,05,753.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| October, 2021 | 25,227.00 | 0.00 | 0.00 | 1,99,248.00 | 62,426.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,502.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,96,067.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| Total | 7,33,051.00 | 0.00 | 0.00 | 7,19,196.00 | 74,726.00 |
| 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 |