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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:-SANDA KHAS |
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| Opening Balance | 6,70,855.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,08,447.00 | 0.00 | 0.00 | 1,20,497.00 | 0.00 |
| October, 2020 | 2,14,103.00 | 0.00 | 0.00 | 8,07,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 4,73,587.00 | 0.00 | 0.00 | 11,66,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,11,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,08,002.00 | 0.00 | 0.00 | 23,01,556.00 | 0.00 |
| 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 |