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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:-BHATPURA MISHRA |
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| Opening Balance | 24,30,755.80 | ||||
| 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 | 2,34,239.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,31,127.00 | 0.00 | 0.00 | 6,26,260.00 | 1,20,719.00 |
| October, 2020 | 1,44,875.00 | 0.00 | 0.00 | 5,57,736.00 | 0.00 |
| November, 2020 | 6,71,816.00 | 0.00 | 0.00 | 2,69,539.00 | 0.00 |
| December, 2020 | 76,992.00 | 0.00 | 0.00 | 4,44,829.00 | 1,03,316.00 |
| Januaury, 2021 | 77,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,002.00 | 0.00 | 0.00 | 21,69,578.00 | 2,24,035.00 |
| 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 |