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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:-INAYATPUR |
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| Opening Balance | 6,50,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,023.00 | 0.00 |
| August, 2020 | 85,792.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 9,21,534.00 | 0.00 | 0.00 | 3,81,191.00 | 0.00 |
| October, 2020 | 1,81,095.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2020 | 48,804.00 | 0.00 | 0.00 | 1,19,834.00 | 0.00 |
| December, 2020 | 5,09,062.00 | 0.00 | 0.00 | 1,56,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,309.00 | 0.00 | 0.00 | 1,22,239.00 | 0.00 |
| Total | 24,57,603.00 | 0.00 | 0.00 | 11,71,563.00 | 0.00 |
| 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 |