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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:-Talgaon |
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| Opening Balance | 38,45,585.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,31,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| September, 2021 | 3,47,633.00 | 0.00 | 0.00 | 2,31,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,270.00 | 2,05,590.00 |
| Januaury, 2022 | 8,49,764.00 | 0.00 | 0.00 | 2,21,565.00 | 73,432.00 |
| February, 2022 | 1,57,952.00 | 0.00 | 0.00 | 5,32,529.00 | 6,000.00 |
| March, 2022 | 5,18,266.00 | 0.00 | 0.00 | 2,45,636.00 | 48,000.00 |
| Total | 21,05,370.00 | 0.00 | 0.00 | 25,38,819.00 | 3,33,022.00 |
| 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 |