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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:-MARAKKA |
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| Opening Balance | 2,11,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,166.00 | 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 | 1,97,338.00 | 0.00 |
| August, 2020 | 57,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,21,768.00 | 0.00 | 0.00 | 2,36,862.00 | 0.00 |
| October, 2020 | 32,929.00 | 0.00 | 0.00 | 1,31,496.00 | 0.00 |
| November, 2020 | 1,22,188.00 | 0.00 | 0.00 | 24,225.00 | 879.00 |
| December, 2020 | 57,929.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| Januaury, 2021 | 33,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,683.00 | 0.00 | 0.00 | 6,45,885.00 | 879.00 |
| 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 |