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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:-Pachdevra |
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| Opening Balance | 6,08,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,765.00 | 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 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,969.00 | 0.00 |
| September, 2021 | 1,57,148.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,489.00 | 0.00 |
| November, 2021 | 54,328.00 | 0.00 | 0.00 | 57,748.00 | 0.00 |
| December, 2021 | 2,03,160.00 | 0.00 | 0.00 | 2,13,012.00 | 14,680.00 |
| Januaury, 2022 | 1,44,675.00 | 0.00 | 0.00 | 2,32,702.00 | 50,800.00 |
| February, 2022 | 1,11,312.00 | 0.00 | 0.00 | 1,35,796.00 | 8,500.00 |
| March, 2022 | 2,06,809.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Total | 9,82,197.00 | 0.00 | 0.00 | 12,09,276.00 | 1,27,980.00 |
| 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 |