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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:-Basari |
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| Opening Balance | 17,70,738.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,189.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,255.00 | 0.00 |
| September, 2021 | 2,14,783.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,552.00 | 31,550.00 |
| Januaury, 2022 | 4,77,337.00 | 0.00 | 0.00 | 2,13,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| March, 2022 | 4,99,006.00 | 0.00 | 0.00 | 6,47,636.00 | 72,592.00 |
| Total | 13,34,315.00 | 0.00 | 0.00 | 16,47,950.00 | 1,04,142.00 |
| 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 |