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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-NIGOHI,Village Panchayat & Equivalent:-NIGOHI |
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| Opening Balance | 36,94,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| May, 2019 | 41,564.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| June, 2019 | 47,47,312.00 | 0.00 | 0.00 | 12,32,143.00 | 0.00 |
| July, 2019 | 65,000.00 | 0.00 | 0.00 | 14,07,027.00 | 0.00 |
| August, 2019 | 1,04,041.00 | 0.00 | 0.00 | 22,02,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,648.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,77,505.00 | 2,49,698.00 |
| November, 2019 | 56,85,917.00 | 0.00 | 0.00 | 20,97,237.00 | 12,39,781.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,58,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,97,821.00 | 65,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,44,157.00 | 0.00 |
| March, 2020 | 18,19,576.00 | 0.00 | 0.00 | 6,64,079.00 | 70,000.00 |
| Total | 1,24,63,410.00 | 0.00 | 0.00 | 1,62,46,138.00 | 16,24,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |