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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:-BUDHANPUR |
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| Opening Balance | 3,13,019.00 | ||||
| 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 | 1,71,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,066.00 | 0.00 |
| September, 2020 | 5,71,780.00 | 0.00 | 0.00 | 4,42,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| November, 2020 | 3,02,815.00 | 0.00 | 0.00 | 2,53,217.00 | 20,936.00 |
| December, 2020 | 4,06,700.00 | 0.00 | 0.00 | 1,31,361.00 | 54,432.00 |
| Januaury, 2021 | 60,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,581.00 | 0.00 | 0.00 | 11,14,332.00 | 75,368.00 |
| 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 |