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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:-Kudirna |
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| Opening Balance | 14,14,081.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,415.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,122.00 | 0.00 | 0.00 | 1,53,370.00 | 19,980.00 |
| October, 2021 | 4,25,000.00 | 0.00 | 0.00 | 13,22,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| December, 2021 | 68,348.00 | 0.00 | 0.00 | 1,02,335.00 | 39,500.00 |
| Januaury, 2022 | 2,27,415.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,582.00 | 0.00 |
| March, 2022 | 4,60,859.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Total | 16,30,159.00 | 0.00 | 0.00 | 18,47,910.00 | 59,480.00 |
| 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 |