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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:-Bhawanipur |
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| Opening Balance | 1,10,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,640.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| June, 2021 | 93,778.00 | 0.00 | 0.00 | 64,494.00 | 0.00 |
| July, 2021 | 5,238.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 86,138.00 | 0.00 | 0.00 | 1,66,923.16 | 34,471.36 |
| September, 2021 | 1,12,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,636.05 | 0.00 |
| November, 2021 | 26,596.00 | 0.00 | 0.00 | 1,48,027.86 | 1,870.00 |
| December, 2021 | 57,255.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2022 | 74,778.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 85,031.00 | 0.00 | 0.00 | 1,94,131.20 | 71,484.00 |
| March, 2022 | 2,13,854.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 9,34,475.00 | 0.00 | 0.00 | 8,57,292.27 | 1,07,825.36 |
| 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 |