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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:-Chak Baraicha |
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| Opening Balance | 5,63,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,957.00 | 0.00 |
| May, 2021 | 82,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,700.00 | 7,500.00 |
| August, 2021 | 94,575.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| September, 2021 | 1,24,132.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| October, 2021 | 31,525.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| December, 2021 | 63,050.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| Januaury, 2022 | 82,755.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| February, 2022 | 94,575.00 | 0.00 | 0.00 | 1,58,600.00 | 36,500.00 |
| March, 2022 | 1,52,793.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| Total | 7,26,160.00 | 0.00 | 0.00 | 10,53,757.00 | 44,000.00 |
| 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 |