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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:-Bajhera Bajheri |
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| Opening Balance | 4,21,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,025.00 | 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 | 59,918.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,038.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| October, 2021 | 1,82,789.00 | 0.00 | 0.00 | 4,06,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,850.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,024.00 | 0.00 |
| Januaury, 2022 | 1,39,025.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,41,038.00 | 0.00 | 0.00 | 2,16,200.00 | 19,240.00 |
| Total | 7,97,915.00 | 0.00 | 0.00 | 9,54,585.00 | 44,740.00 |
| 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 |