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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:-Dhulliya |
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| Opening Balance | 9,40,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,074.00 | 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 | 93,620.00 | 11,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| September, 2021 | 1,51,611.00 | 0.00 | 0.00 | 3,16,916.00 | 68,742.00 |
| October, 2021 | 36,167.00 | 0.00 | 0.00 | 2,19,540.00 | 0.00 |
| November, 2021 | 4,276.00 | 0.00 | 0.00 | 18,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,349.00 | 0.00 |
| Januaury, 2022 | 3,32,098.00 | 0.00 | 0.00 | 1,48,187.00 | 36,768.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,350.00 | 1,02,700.00 |
| March, 2022 | 2,86,617.00 | 0.00 | 0.00 | 1,98,437.00 | 0.00 |
| Total | 9,11,843.00 | 0.00 | 0.00 | 13,47,680.00 | 2,19,210.00 |
| 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 |