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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:-Areli Ismailpur |
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| Opening Balance | 12,94,377.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,982.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,494.00 | 0.00 |
| September, 2021 | 1,54,474.00 | 0.00 | 0.00 | 57,593.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,04,276.00 | 0.00 |
| November, 2021 | 1,80,895.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,026.65 | 5,560.00 |
| Januaury, 2022 | 1,02,982.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 2,98,881.00 | 0.00 | 0.00 | 3,00,232.00 | 0.00 |
| Total | 9,60,214.00 | 0.00 | 0.00 | 13,25,519.65 | 5,560.00 |
| 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 |