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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:-CHAK BAKAINIA |
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| Opening Balance | 7,48,144.00 | ||||
| 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 | 71,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,668.00 | 0.00 |
| August, 2020 | 6,847.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| September, 2020 | 5,23,176.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,954.00 | 0.00 |
| November, 2020 | 5,06,882.00 | 0.00 | 0.00 | 3,64,709.00 | 0.00 |
| December, 2020 | 1,13,317.00 | 0.00 | 0.00 | 4,28,079.00 | 62,390.00 |
| Januaury, 2021 | 55,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,707.00 | 0.00 | 0.00 | 16,60,260.00 | 62,390.00 |
| 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 |