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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:-Bharri Basantpur |
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| Opening Balance | 45,61,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,548.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,030.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,011.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,80,927.00 | 0.00 |
| September, 2021 | 4,15,546.00 | 0.00 | 0.00 | 2,63,572.00 | 34,161.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,43,459.00 | 1,59,581.00 |
| November, 2021 | 4,22,136.00 | 0.00 | 0.00 | 1,77,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| Januaury, 2022 | 2,77,030.00 | 0.00 | 0.00 | 4,12,433.00 | 18,240.00 |
| February, 2022 | 2,83,212.00 | 0.00 | 0.00 | 4,15,962.00 | 0.00 |
| March, 2022 | 2,09,883.00 | 0.00 | 0.00 | 1,80,559.00 | 37,300.00 |
| Total | 18,84,837.00 | 0.00 | 0.00 | 34,38,319.00 | 2,49,282.00 |
| 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 |