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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:-Rata |
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| Opening Balance | 5,97,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,984.00 | 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 | 87,805.00 | 0.00 |
| August, 2021 | 1,07,275.00 | 0.00 | 0.00 | 9,106.00 | 0.00 |
| September, 2021 | 1,03,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,817.00 | 0.00 |
| December, 2021 | 52,558.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| Januaury, 2022 | 68,984.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| February, 2022 | 52,558.00 | 0.00 | 0.00 | 1,48,000.00 | 82,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| Total | 4,53,834.00 | 0.00 | 0.00 | 8,11,653.00 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |