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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:-ARELI ISMAILPUR |
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| Opening Balance | 6,31,529.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,789.00 | 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 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,45,846.00 | 0.00 | 0.00 | 7,26,749.00 | 0.00 |
| November, 2020 | 2,19,792.00 | 0.00 | 0.00 | 1,39,917.00 | 987.00 |
| December, 2020 | 2,09,364.00 | 0.00 | 0.00 | 68,853.00 | 0.00 |
| Januaury, 2021 | 36,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,960.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| Total | 18,44,591.00 | 0.00 | 0.00 | 12,24,730.00 | 42,987.00 |
| 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 |