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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:-NIGOHI,Village Panchayat & Equivalent:-UN KHURD |
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| Opening Balance | 1,34,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| October, 2020 | 3,08,128.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
| November, 2020 | 25,077.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| December, 2020 | 1,00,308.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,794.00 | 0.00 | 0.00 | 1,56,064.00 | 1,56,064.00 |
| Total | 8,77,739.00 | 0.00 | 0.00 | 5,91,538.00 | 1,56,064.00 |
| 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 |