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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:-Sahatepur |
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| Opening Balance | 7,67,468.00 | ||||
| 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 | 3,38,704.00 | 0.00 |
| June, 2021 | 92,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,760.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| September, 2021 | 1,39,172.00 | 0.00 | 0.00 | 2,08,362.00 | 0.00 |
| October, 2021 | 2,18,430.00 | 0.00 | 0.00 | 1,16,632.68 | 0.00 |
| November, 2021 | 1,40,124.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
| December, 2021 | 2,12,462.00 | 0.00 | 0.00 | 36,830.00 | 2,950.00 |
| Januaury, 2022 | 1,28,126.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2022 | 4,30,257.00 | 0.00 | 0.00 | 3,76,685.00 | 0.00 |
| Total | 13,61,352.00 | 0.00 | 0.00 | 13,03,793.68 | 29,950.00 |
| 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 |