|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Gurgavan |
|||||
| Opening Balance | 4,43,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,482.00 | 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 | 1,51,917.00 | 1,07,459.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,308.91 | 34,096.91 |
| September, 2021 | 2,18,223.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| October, 2021 | 2,80,988.00 | 0.00 | 0.00 | 4,20,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,174.00 | 3,637.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,267.00 | 18,000.00 |
| Januaury, 2022 | 2,64,400.00 | 0.00 | 0.00 | 1,79,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,640.00 | 9,000.00 |
| March, 2022 | 4,45,610.00 | 0.00 | 0.00 | 2,28,830.00 | 54,230.00 |
| Total | 17,55,852.00 | 0.00 | 0.00 | 16,36,908.91 | 2,26,422.91 |
| 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 |