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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:-AINTHAPUR |
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| Opening Balance | 1,43,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,318.00 | 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 | 19,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| September, 2020 | 2,98,401.00 | 0.00 | 0.00 | 1,28,225.00 | 0.00 |
| October, 2020 | 26,758.00 | 0.00 | 0.00 | 3,49,071.00 | 1,13,099.00 |
| November, 2020 | 26,758.00 | 0.00 | 0.00 | 34,913.00 | 0.00 |
| December, 2020 | 55,612.00 | 0.00 | 0.00 | 58,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,016.00 | 0.00 | 0.00 | 6,15,934.00 | 1,13,099.00 |
| 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 |