|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-NIGOHI,Village Panchayat & Equivalent:-PIPRIYA UDAYBHANPUR |
|||||
| Opening Balance | 1,71,055.00 | ||||
| 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 | 75,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,32,768.00 | 0.00 | 0.00 | 4,50,349.00 | 2,02,272.00 |
| November, 2020 | 51,177.00 | 0.00 | 0.00 | 1,97,409.00 | 528.00 |
| December, 2020 | 3,94,850.00 | 0.00 | 0.00 | 2,91,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,739.00 | 0.00 | 0.00 | 10,97,274.00 | 2,02,800.00 |
| 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 |