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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:-Bikrampur Chakaura |
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| Opening Balance | 21,40,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,509.00 | 11,250.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,013.00 | 3,600.00 |
| June, 2021 | 2,36,711.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,968.00 | 6,500.00 |
| August, 2021 | 2,73,107.00 | 0.00 | 0.00 | 2,64,695.26 | 0.00 |
| September, 2021 | 3,55,066.00 | 0.00 | 0.00 | 52,823.20 | 0.00 |
| October, 2021 | 4,50,875.00 | 0.00 | 0.00 | 1,90,662.12 | 0.00 |
| November, 2021 | 90,175.00 | 0.00 | 0.00 | 1,80,900.44 | 5,918.00 |
| December, 2021 | 5,42,463.00 | 0.00 | 0.00 | 5,04,502.00 | 0.00 |
| Januaury, 2022 | 10,25,286.00 | 0.00 | 0.00 | 7,23,009.00 | 36,154.00 |
| February, 2022 | 90,175.00 | 0.00 | 0.00 | 4,62,828.33 | 1,98,736.85 |
| March, 2022 | 5,38,558.00 | 0.00 | 0.00 | 4,01,418.00 | 1,93,550.00 |
| Total | 36,02,416.00 | 0.00 | 0.00 | 34,50,188.35 | 4,55,708.85 |
| 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 |