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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:-Hasaua |
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| Opening Balance | 38,21,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| May, 2021 | 2,19,353.00 | 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 | 1,17,940.00 | 0.00 |
| August, 2021 | 1,95,799.00 | 0.00 | 0.00 | 10,47,757.85 | 1,48,097.00 |
| September, 2021 | 4,05,415.00 | 0.00 | 0.00 | 1,91,973.00 | 0.00 |
| October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 5,24,246.00 | 3,060.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 4,42,027.00 | 34,229.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,108.00 | 0.00 |
| Januaury, 2022 | 2,99,353.00 | 0.00 | 0.00 | 3,17,501.00 | 6,440.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,54,999.00 | 0.00 | 0.00 | 2,62,030.00 | 24,000.00 |
| Total | 19,94,919.00 | 0.00 | 0.00 | 30,76,072.85 | 2,15,826.00 |
| 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 |