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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:-Mahmadpur |
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| Opening Balance | 18,01,795.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,752.00 | 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 | 1,12,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,476.00 | 0.00 |
| September, 2021 | 2,18,627.00 | 0.00 | 0.00 | 3,57,756.00 | 2,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| November, 2021 | 5,66,572.00 | 0.00 | 0.00 | 7,71,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2022 | 2,01,276.00 | 0.00 | 0.00 | 1,28,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,793.00 | 0.00 | 0.00 | 2,70,711.00 | 1,16,475.00 |
| Total | 17,58,020.00 | 0.00 | 0.00 | 21,10,331.00 | 1,18,719.00 |
| 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 |