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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:-HATHGAON |
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| Opening Balance | 8,705.00 | ||||
| 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 | 1,56,326.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,67,422.00 | 0.00 | 0.00 | 7,41,774.00 | 2,65,126.00 |
| October, 2020 | 47,844.00 | 0.00 | 0.00 | 86,709.00 | 0.00 |
| November, 2020 | 1,17,788.00 | 0.00 | 0.00 | 1,34,830.00 | 68,900.00 |
| December, 2020 | 95,688.00 | 0.00 | 0.00 | 1,06,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,435.00 | 54,650.00 |
| Total | 34,08,732.00 | 0.00 | 0.00 | 14,37,103.00 | 3,88,676.00 |
| 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 |