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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:-BARAINCHA |
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| Opening Balance | 1,58,549.00 | ||||
| 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 | 1,24,125.00 | 0.00 |
| August, 2020 | 57,238.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,460.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| November, 2020 | 3,18,358.00 | 0.00 | 0.00 | 2,37,519.00 | 423.00 |
| December, 2020 | 1,25,380.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| Januaury, 2021 | 67,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,831.00 | 0.00 | 0.00 | 6,31,670.00 | 423.00 |
| 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 |