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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:-Jahanpur |
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| Opening Balance | 19,40,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,022.00 | 0.00 |
| May, 2021 | 95,600.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,758.00 | 0.00 | 0.00 | 2,42,678.00 | 0.00 |
| August, 2021 | 72,838.00 | 0.00 | 0.00 | 84,360.00 | 30,500.00 |
| September, 2021 | 1,79,819.00 | 0.00 | 0.00 | 34,403.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 39,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,506.00 | 26,006.00 |
| Januaury, 2022 | 1,32,013.00 | 0.00 | 0.00 | 1,23,518.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 24,500.00 |
| March, 2022 | 1,88,400.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| Total | 7,72,428.00 | 0.00 | 0.00 | 9,66,763.00 | 87,006.00 |
| 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 |