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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:-Sanda Khas |
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| Opening Balance | 18,77,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,462.00 | 37,462.00 |
| May, 2021 | 3,30,076.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,95,114.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,54,452.00 | 0.00 | 0.00 | 9,31,364.00 | 44,970.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,584.00 | 0.00 |
| Januaury, 2022 | 3,30,076.00 | 0.00 | 0.00 | 2,57,766.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 14,17,864.00 | 0.00 |
| March, 2022 | 4,95,114.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| Total | 27,04,832.00 | 0.00 | 0.00 | 32,38,082.00 | 82,432.00 |
| 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 |