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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:-HASAUA |
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| Opening Balance | 23,50,178.00 | ||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 13,47,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,402.00 | 0.00 |
| September, 2020 | 15,96,936.00 | 0.00 | 0.00 | 12,23,276.00 | 5,62,628.00 |
| October, 2020 | 2,34,102.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2020 | 78,034.00 | 0.00 | 0.00 | 5,62,559.00 | 869.00 |
| December, 2020 | 78,034.00 | 0.00 | 0.00 | 9,41,671.00 | 1,89,342.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,88,011.00 | 0.00 | 0.00 | 1,97,847.00 | 1,97,847.00 |
| Total | 48,84,639.00 | 0.00 | 0.00 | 43,64,023.00 | 9,50,686.00 |
| 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 |