eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-NIGOHI,Village Panchayat & Equivalent:-PARSARA PARSARI |
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Opening Balance | 5,30,895.83 | ||||
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 | 1,13,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,91,621.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
October, 2020 | 89,077.00 | 0.00 | 0.00 | 88,342.00 | 0.00 |
November, 2020 | 5,04,144.00 | 0.00 | 0.00 | 6,88,069.00 | 200.00 |
December, 2020 | 2,00,146.00 | 0.00 | 0.00 | 2,28,375.00 | 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 | 8,16,412.00 | 18,500.00 | 1,25,730.00 | 5,92,692.00 | 1,43,379.00 |
Total | 21,01,400.00 | 18,500.00 | 1,25,730.00 | 17,12,908.00 | 1,43,579.00 |
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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 |