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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 |
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| Opening Balance | 45,92,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,16,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,64,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,75,898.00 | 0.00 | 0.00 | 38,03,050.00 | 0.00 |
| October, 2021 | 16,64,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,32,057.00 | 0.00 | 0.00 | 39,08,282.00 | 3,41,000.00 |
| December, 2021 | 8,32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,61,764.00 | 0.00 | 0.00 | 59,19,061.00 | 0.00 |
| February, 2022 | 32,40,171.00 | 0.00 | 0.00 | 82,73,078.00 | 48,13,304.00 |
| March, 2022 | 57,27,316.00 | 0.00 | 0.00 | 16,86,616.00 | 0.00 |
| Total | 2,99,77,837.00 | 0.00 | 0.00 | 2,35,90,087.00 | 51,54,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |