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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:-Diuriya |
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| Opening Balance | 7,60,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| June, 2021 | 88,863.00 | 0.00 | 0.00 | 90,814.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,746.24 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,494.00 | 0.00 |
| September, 2021 | 1,65,294.00 | 0.00 | 0.00 | 59,886.70 | 0.00 |
| October, 2021 | 1,13,948.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,922.00 | 0.00 |
| December, 2021 | 2,54,327.00 | 0.00 | 0.00 | 2,50,059.28 | 0.00 |
| Januaury, 2022 | 1,22,715.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| February, 2022 | 64,134.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| March, 2022 | 2,19,258.00 | 0.00 | 0.00 | 1,54,379.00 | 0.00 |
| Total | 10,28,539.00 | 0.00 | 0.00 | 12,54,628.22 | 0.00 |
| 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 |