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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:-DEENG |
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| Opening Balance | 91,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| August, 2020 | 1,34,069.00 | 0.00 | 0.00 | 1,05,660.00 | 21,836.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,106.00 | 0.00 |
| October, 2020 | 35,510.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2020 | 3,35,258.00 | 0.00 | 0.00 | 61,526.00 | 4,895.00 |
| December, 2020 | 71,020.00 | 0.00 | 0.00 | 4,03,810.00 | 60,430.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,75,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,443.00 | 0.00 | 0.00 | 6,79,222.00 | 87,161.00 |
| 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 |