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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:-Garha |
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| Opening Balance | 3,93,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,279.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2021 | 2,29,226.00 | 0.00 | 0.00 | 61,483.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,203.00 | 0.00 |
| December, 2021 | 58,878.00 | 0.00 | 0.00 | 51,630.00 | 4,080.00 |
| Januaury, 2022 | 75,279.00 | 0.00 | 0.00 | 60,035.00 | 0.00 |
| February, 2022 | 84,230.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| March, 2022 | 1,89,472.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| Total | 7,12,364.00 | 0.00 | 0.00 | 2,89,271.00 | 21,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |