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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:-JATHIURA |
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| Opening Balance | 16,96,052.08 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,47,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,289.00 | 0.00 |
| October, 2020 | 3,09,669.00 | 0.00 | 0.00 | 1,98,585.00 | 0.00 |
| November, 2020 | 22,43,190.00 | 0.00 | 0.00 | 8,00,684.00 | 0.00 |
| December, 2020 | 7,18,637.00 | 0.00 | 0.00 | 11,98,658.00 | 1,24,222.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,166.00 | 0.00 | 0.00 | 31,25,864.00 | 1,24,222.00 |
| 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 |