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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:-BARILALPUR |
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| Opening Balance | 8,13,055.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,663.00 | 0.00 |
| August, 2020 | 7,70,000.00 | 0.00 | 0.00 | 4,77,605.00 | 70,560.00 |
| September, 2020 | 5,90,310.00 | 0.00 | 0.00 | 5,28,938.00 | 0.00 |
| October, 2020 | 62,530.00 | 0.00 | 0.00 | 2,70,668.00 | 0.00 |
| November, 2020 | 62,530.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| December, 2020 | 3,25,060.00 | 0.00 | 0.00 | 2,05,544.00 | 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 | 4,23,031.00 | 0.00 | 0.00 | 4,07,396.00 | 1,17,563.00 |
| Total | 22,38,601.00 | 0.00 | 0.00 | 22,66,340.00 | 1,88,123.00 |
| 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 |