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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-TILHAR,Village Panchayat & Equivalent:-TALBIPUR URF DIURIA |
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| Opening Balance | 14,92,388.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,58,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 90,437.00 | 0.00 | 0.00 | 3,26,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,128.00 | 0.00 | 0.00 | 2,85,360.00 | 1,56,380.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,764.00 | 0.00 |
| December, 2019 | 6,27,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,83,355.00 | 0.00 |
| March, 2020 | 5,58,049.00 | 0.00 | 0.00 | 2,52,738.00 | 5,400.00 |
| Total | 17,59,559.00 | 0.00 | 0.00 | 17,22,146.00 | 1,61,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |