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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:-Rati |
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| Opening Balance | 5,44,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2021 | 94,091.00 | 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 | 64,180.00 | 0.00 |
| August, 2021 | 1,46,907.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2021 | 1,41,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| December, 2021 | 73,950.00 | 0.00 | 0.00 | 1,72,146.00 | 0.00 |
| Januaury, 2022 | 94,091.00 | 0.00 | 0.00 | 2,31,882.00 | 55,064.00 |
| February, 2022 | 1,05,063.00 | 0.00 | 0.00 | 47,148.00 | 20,574.00 |
| March, 2022 | 2,30,723.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| Total | 8,85,962.00 | 0.00 | 0.00 | 10,20,323.00 | 75,638.00 |
| 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 |