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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:-Kheda Sanda |
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| Opening Balance | 75,19,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,463.00 | 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 | 60,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,937.00 | 0.00 |
| September, 2021 | 2,30,195.00 | 0.00 | 0.00 | 2,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,463.00 | 0.00 | 0.00 | 3,34,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| March, 2022 | 8,35,021.00 | 0.00 | 0.00 | 1,52,617.00 | 0.00 |
| Total | 13,72,142.00 | 0.00 | 0.00 | 14,41,931.00 | 0.00 |
| 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 |