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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:-KABBERPUR JHOTUPUR |
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| Opening Balance | 1,86,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 1,00,005.00 | 0.00 |
| August, 2020 | 31,33,694.00 | 0.00 | 0.00 | 11,09,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,11,971.00 | 0.00 | 0.00 | 3,93,679.00 | 0.00 |
| November, 2020 | 1,18,371.00 | 0.00 | 0.00 | 84,198.00 | 985.00 |
| December, 2020 | 8,23,400.00 | 0.00 | 0.00 | 4,01,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,29,108.00 | 0.00 | 0.00 | 5,52,052.00 | 1,55,250.00 |
| Total | 51,16,544.00 | 0.00 | 0.00 | 26,41,253.00 | 1,56,235.00 |
| 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 |