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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:-Ratooli |
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| Opening Balance | 11,04,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,136.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,27,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| September, 2021 | 3,51,143.00 | 0.00 | 0.00 | 81,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| Januaury, 2022 | 2,07,232.00 | 0.00 | 0.00 | 73,655.00 | 0.00 |
| February, 2022 | 1,22,842.00 | 0.00 | 0.00 | 2,05,530.00 | 79,990.00 |
| March, 2022 | 2,74,657.00 | 0.00 | 0.00 | 4,50,053.00 | 2,82,742.00 |
| Total | 10,70,001.00 | 0.00 | 0.00 | 18,59,657.00 | 3,62,732.00 |
| 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 |