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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:-AZIZPUR |
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| Opening Balance | 1,65,266.00 | ||||
| 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 | 1,50,959.00 | 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 | 10,300.00 | 0.00 |
| September, 2020 | 4,44,703.00 | 0.00 | 0.00 | 3,30,469.00 | 40,290.00 |
| October, 2020 | 79,754.00 | 0.00 | 0.00 | 2,23,403.00 | 0.00 |
| November, 2020 | 39,877.00 | 0.00 | 0.00 | 47,956.00 | 2,500.00 |
| December, 2020 | 39,877.00 | 0.00 | 0.00 | 0.00 | 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 | 3,09,842.00 | 0.00 | 0.00 | 2,19,074.00 | 34,975.00 |
| Total | 9,14,053.00 | 0.00 | 0.00 | 9,82,161.00 | 77,765.00 |
| 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 |