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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:-CHAK BARAICHA |
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| Opening Balance | 1,89,468.00 | ||||
| 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 | 1,52,906.00 | 0.00 |
| August, 2020 | 51,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,436.00 | 0.00 | 0.00 | 3,13,310.00 | 0.00 |
| November, 2020 | 29,433.00 | 0.00 | 0.00 | 39,563.00 | 568.00 |
| December, 2020 | 79,197.00 | 0.00 | 0.00 | 82,988.00 | 38,408.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,794.00 | 0.00 | 0.00 | 5,88,767.00 | 38,976.00 |
| 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 |