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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:-Bhartapur |
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| Opening Balance | 7,56,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,385.00 | 0.00 | 0.00 | 1,35,956.00 | 0.00 |
| May, 2021 | 1,58,831.00 | 0.00 | 0.00 | 26,382.00 | 14,319.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,77,820.00 | 57,768.00 |
| September, 2021 | 2,41,692.00 | 0.00 | 0.00 | 2,14,459.00 | 0.00 |
| October, 2021 | 45,632.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,706.00 | 0.00 | 0.00 | 2,26,927.00 | 56,664.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 66,973.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,098.00 | 17,500.00 |
| Total | 12,46,246.00 | 0.00 | 0.00 | 12,93,615.00 | 1,46,251.00 |
| 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 |