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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:-AND KHERA |
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| Opening Balance | 4,88,685.00 | ||||
| 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 | 700.00 | 0.00 | 0.00 | 1,13,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,791.00 | 0.00 | 0.00 | 7,47,537.00 | 6,72,537.00 |
| October, 2020 | 2,94,422.00 | 0.00 | 0.00 | 4,21,170.00 | 0.00 |
| November, 2020 | 80,844.00 | 0.00 | 0.00 | 1,05,396.00 | 25,843.00 |
| December, 2020 | 40,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,16,583.00 | 10,032.00 |
| Total | 11,40,688.00 | 0.00 | 0.00 | 16,04,539.00 | 7,08,412.00 |
| 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 |