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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:-RAGHAUPUR SIKANDARPUR |
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| Opening Balance | 51,622.00 | ||||
| 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 | 91,490.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| September, 2020 | 4,09,507.00 | 0.00 | 0.00 | 3,37,792.00 | 2,99,042.00 |
| October, 2020 | 4,31,838.00 | 0.00 | 0.00 | 7,96,028.00 | 2,506.00 |
| November, 2020 | 95,514.00 | 0.00 | 0.00 | 1,24,160.00 | 58,800.00 |
| December, 2020 | 63,676.00 | 0.00 | 0.00 | 34,497.00 | 2,497.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,780.00 | 0.00 | 0.00 | 1,76,901.00 | 72,698.00 |
| Total | 16,74,224.00 | 0.00 | 0.00 | 15,68,703.00 | 4,35,543.00 |
| 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 |