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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:-JINDPURA |
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| Opening Balance | 2,08,353.00 | ||||
| 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 | 82,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| August, 2020 | 95,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,64,612.00 | 0.00 | 0.00 | 2,30,462.00 | 0.00 |
| November, 2020 | 2,59,684.00 | 0.00 | 0.00 | 5,90,320.00 | 2,14,030.00 |
| December, 2020 | 3,96,933.00 | 0.00 | 0.00 | 1,80,812.00 | 0.00 |
| Januaury, 2021 | 55,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,26,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,253.00 | 0.00 | 0.00 | 12,03,005.00 | 2,14,030.00 |
| 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 |