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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:-BHATIURA PRATHVIPUR |
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| Opening Balance | 12,79,028.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,806.00 | 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 | 35,112.00 | 0.00 |
| August, 2020 | 11,254.00 | 0.00 | 0.00 | 2,16,895.00 | 0.00 |
| September, 2020 | 3,57,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,829.00 | 0.00 | 0.00 | 8,59,397.00 | 0.00 |
| November, 2020 | 1,78,562.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,99,752.00 | 52,167.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,877.00 | 0.00 | 0.00 | 35,920.00 | 35,920.00 |
| Total | 12,58,095.00 | 0.00 | 0.00 | 17,55,726.00 | 88,087.00 |
| 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 |