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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-NIZAAMPUR NAGARIYA |
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| Opening Balance | 13,55,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,861.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| May, 2020 | 6,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,716.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,785.00 | 0.00 |
| September, 2020 | 4,14,290.00 | 0.00 | 0.00 | 3,89,299.00 | 2,53,194.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,904.00 | 0.00 |
| November, 2020 | 1,31,646.00 | 0.00 | 0.00 | 3,36,328.00 | 0.00 |
| December, 2020 | 87,764.00 | 0.00 | 0.00 | 1,14,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,165.00 | 0.00 | 0.00 | 18,50,032.00 | 2,53,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |