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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:-Chhateni |
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| Opening Balance | 10,20,186.18 | ||||
| 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 | 1,39,949.00 | 0.00 | 0.00 | 3,00,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| September, 2021 | 4,26,849.00 | 0.00 | 0.00 | 4,44,086.00 | 0.00 |
| October, 2021 | 2,13,252.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2021 | 53,313.00 | 0.00 | 0.00 | 64,656.00 | 3,498.00 |
| December, 2021 | 5,39,125.00 | 0.00 | 0.00 | 1,44,939.00 | 19,750.00 |
| Januaury, 2022 | 1,93,262.00 | 0.00 | 0.00 | 3,69,809.44 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,475.92 | 0.00 |
| March, 2022 | 3,32,078.00 | 0.00 | 0.00 | 2,03,933.44 | 0.00 |
| Total | 18,97,828.00 | 0.00 | 0.00 | 17,40,191.80 | 23,248.00 |
| 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 |