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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:-Deeng |
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| Opening Balance | 7,47,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,750.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,235.00 | 0.00 |
| September, 2021 | 1,49,728.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,951.89 | 0.00 |
| November, 2021 | 38,026.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| December, 2021 | 1,54,586.00 | 0.00 | 0.00 | 22,091.00 | 2,495.00 |
| Januaury, 2022 | 1,75,871.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 2,116.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| March, 2022 | 2,43,282.00 | 0.00 | 0.00 | 2,49,368.00 | 0.00 |
| Total | 8,74,178.00 | 0.00 | 0.00 | 7,56,609.89 | 2,495.00 |
| 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 |