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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:-Ainthapur |
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| Opening Balance | 4,38,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,781.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,883.50 | 0.00 |
| September, 2021 | 1,12,837.00 | 0.00 | 0.00 | 1,79,504.53 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| December, 2021 | 1,75,288.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
| Januaury, 2022 | 75,225.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| February, 2022 | 82,530.00 | 0.00 | 0.00 | 3,64,308.00 | 2,08,460.00 |
| March, 2022 | 2,41,968.00 | 0.00 | 0.00 | 2,13,960.00 | 1,01,980.00 |
| Total | 7,66,629.00 | 0.00 | 0.00 | 11,52,379.03 | 3,10,440.00 |
| 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 |