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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:-Harpara |
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| Opening Balance | 9,73,815.00 | ||||
| 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 | 2,02,755.00 | 0.00 |
| June, 2021 | 1,49,742.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,122.00 | 0.00 |
| September, 2021 | 2,24,613.00 | 0.00 | 0.00 | 39,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,526.00 | 0.00 |
| November, 2021 | 3,21,486.00 | 0.00 | 0.00 | 5,16,445.00 | 0.00 |
| December, 2021 | 1,07,162.00 | 0.00 | 0.00 | 80,283.00 | 0.00 |
| Januaury, 2022 | 1,49,742.00 | 0.00 | 0.00 | 26,735.00 | 10,195.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,936.00 | 0.00 |
| March, 2022 | 53,581.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| Total | 10,06,326.00 | 0.00 | 0.00 | 14,75,757.00 | 10,195.00 |
| 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 |