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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:-Sahdevpur |
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| Opening Balance | 10,13,604.58 | ||||
| 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 | 1,33,641.00 | 0.00 | 0.00 | 23,994.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| August, 2021 | 3,90,883.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| September, 2021 | 2,00,461.00 | 0.00 | 0.00 | 39,382.00 | 0.00 |
| October, 2021 | 4,51,970.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,301.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,18,880.00 | 0.00 |
| Januaury, 2022 | 3,88,191.00 | 0.00 | 0.00 | 4,70,882.00 | 0.00 |
| February, 2022 | 44,232.00 | 0.00 | 0.00 | 3,03,839.00 | 30,480.00 |
| March, 2022 | 45,541.00 | 0.00 | 0.00 | 4,49,911.00 | 6,000.00 |
| Total | 16,54,919.00 | 0.00 | 0.00 | 19,06,766.00 | 36,480.00 |
| 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 |