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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:-Jeva Mukundpur |
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| Opening Balance | 8,90,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,956.00 | 0.00 | 0.00 | 1,93,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,824.00 | 0.00 |
| September, 2021 | 2,86,254.00 | 0.00 | 0.00 | 1,80,136.00 | 0.00 |
| October, 2021 | 35,100.00 | 0.00 | 0.00 | 2,47,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,438.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Januaury, 2022 | 2,17,503.00 | 0.00 | 0.00 | 2,09,160.00 | 88,330.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,20,000.00 | 34,000.00 |
| March, 2022 | 1,46,254.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 10,33,570.00 | 0.00 | 0.00 | 12,27,559.00 | 1,22,330.00 |
| 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 |