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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:-Inayatpur |
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| Opening Balance | 19,36,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,049.00 | 32,549.00 |
| May, 2021 | 1,37,199.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,616.00 | 31,800.00 |
| September, 2021 | 2,05,798.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| October, 2021 | 2,61,330.00 | 0.00 | 0.00 | 5,22,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2022 | 1,37,199.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| February, 2022 | 99,020.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| March, 2022 | 4,67,128.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| Total | 13,07,674.00 | 0.00 | 0.00 | 13,68,532.00 | 64,349.00 |
| 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 |