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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:-DHULLIYA |
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| Opening Balance | 3,78,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,870.00 | 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 | 42,000.00 | 0.00 |
| August, 2020 | 67,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,39,400.00 | 0.00 | 0.00 | 2,99,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2020 | 4,93,053.00 | 0.00 | 0.00 | 3,65,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,78,700.00 | 0.00 | 0.00 | 34,101.00 | 41,187.00 |
| Total | 14,21,664.00 | 0.00 | 0.00 | 9,01,295.00 | 41,187.00 |
| 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 |