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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:-Kataiya Usmanpur |
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| Opening Balance | 30,10,286.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,112.00 | 0.00 | 0.00 | 1,86,649.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 1,67,412.00 | 0.00 | 0.00 | 3,69,238.00 | 15,300.00 |
| October, 2021 | 1,37,312.00 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
| November, 2021 | 34,328.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,093.00 | 19,490.00 |
| Januaury, 2022 | 90,112.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,90,967.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
| Total | 8,10,243.00 | 0.00 | 0.00 | 11,93,454.00 | 34,790.00 |
| 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 |