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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:-RAMPUR NAYAGAON |
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| Opening Balance | 46,559.00 | ||||
| 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 | 1,50,259.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 5,33,323.00 | 0.00 | 0.00 | 2,99,599.00 | 81,553.00 |
| October, 2020 | 4,57,803.00 | 0.00 | 0.00 | 6,98,520.00 | 0.00 |
| November, 2020 | 5,58,407.00 | 0.00 | 0.00 | 1,37,447.00 | 0.00 |
| December, 2020 | 1,03,377.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,650.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| Total | 24,98,364.00 | 0.00 | 0.00 | 14,46,810.00 | 81,553.00 |
| 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 |