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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:-Marakka |
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| Opening Balance | 9,38,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,585.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,080.00 | 0.00 |
| September, 2021 | 1,38,877.00 | 0.00 | 0.00 | 1,41,295.00 | 0.00 |
| October, 2021 | 1,76,350.00 | 0.00 | 0.00 | 2,66,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,538.00 | 38,955.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,581.00 | 0.00 |
| Januaury, 2022 | 92,585.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| March, 2022 | 3,62,400.00 | 0.00 | 0.00 | 2,26,213.00 | 0.00 |
| Total | 8,62,797.00 | 0.00 | 0.00 | 9,72,740.00 | 38,955.00 |
| 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 |