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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:-BHARRI BASANTPUR |
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| Opening Balance | 60,31,582.00 | ||||
| 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 | 13,45,431.00 | 92,829.00 |
| August, 2020 | 1,90,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,30,453.00 | 0.00 | 0.00 | 2,48,712.00 | 2,48,712.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,64,063.00 | 0.00 |
| November, 2020 | 4,64,249.00 | 0.00 | 0.00 | 10,65,945.00 | 0.00 |
| December, 2020 | 2,95,659.00 | 0.00 | 0.00 | 10,08,497.00 | 1,96,527.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,66,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,65,839.00 | 0.00 | 0.00 | 1,88,927.00 | 0.00 |
| Total | 33,13,487.00 | 0.00 | 0.00 | 53,21,575.00 | 5,38,068.00 |
| 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 |