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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:-Jindpura |
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| Opening Balance | 12,35,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,846.00 | 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 | 88,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2021 | 2,32,269.00 | 0.00 | 0.00 | 2,12,165.00 | 62,577.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,294.00 | 0.00 |
| December, 2021 | 56,786.00 | 0.00 | 0.00 | 4,19,318.00 | 0.00 |
| Januaury, 2022 | 5,67,762.00 | 0.00 | 0.00 | 1,43,150.00 | 19,880.00 |
| February, 2022 | 1,05,534.00 | 0.00 | 0.00 | 2,00,998.00 | 85,995.00 |
| March, 2022 | 2,94,926.00 | 0.00 | 0.00 | 2,83,835.00 | 2,30,293.00 |
| Total | 14,12,123.00 | 0.00 | 0.00 | 17,23,900.00 | 3,98,745.00 |
| 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 |