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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:-UN KALAN |
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| Opening Balance | 49,22,887.00 | ||||
| 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 | 3,11,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,42,845.00 | 0.00 |
| September, 2020 | 9,42,812.00 | 0.00 | 0.00 | 6,22,553.00 | 0.00 |
| October, 2020 | 22,90,001.00 | 0.00 | 0.00 | 14,83,216.00 | 0.00 |
| November, 2020 | 1,70,826.00 | 9,42,812.00 | 0.00 | 4,63,591.00 | 0.00 |
| December, 2020 | 1,49,863.00 | 0.00 | 0.00 | 4,31,167.00 | 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 | 26,70,193.00 | 0.00 | 0.00 | 3,42,585.00 | 0.00 |
| Total | 62,23,695.00 | 9,42,812.00 | 0.00 | 51,28,490.00 | 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 |