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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:-CHAMRUA |
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| Opening Balance | 9,88,228.01 | ||||
| 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 | 6,888.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,423.00 | 34,730.00 |
| September, 2020 | 3,14,720.00 | 0.00 | 0.00 | 8,317.00 | 0.00 |
| October, 2020 | 90,359.00 | 0.00 | 0.00 | 5,33,118.00 | 3,19,680.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,911.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,93,389.00 | 72,355.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,984.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| Total | 8,95,951.00 | 0.00 | 0.00 | 17,14,809.00 | 4,26,765.00 |
| 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 |