|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Chanyura |
|||||
| Opening Balance | 19,19,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,564.00 | 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 | 1,03,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| September, 2021 | 2,13,846.00 | 0.00 | 0.00 | 2,47,118.00 | 38,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| November, 2021 | 58,000.00 | 0.00 | 0.00 | 3,02,166.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,83,080.00 | 3,47,500.00 |
| Januaury, 2022 | 1,42,564.00 | 0.00 | 0.00 | 18,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,02,636.00 | 0.00 | 0.00 | 3,49,514.00 | 93,717.00 |
| Total | 13,59,610.00 | 0.00 | 0.00 | 18,88,701.00 | 4,80,167.00 |
| 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 |