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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:-TILHAR,Village Panchayat & Equivalent:-RANI KHIRIYA |
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| Opening Balance | 18,52,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,877.00 | 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 | 4,56,448.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,24,035.00 | 3,24,035.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,782.00 | 0.00 |
| November, 2020 | 3,66,000.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 1,00,400.00 | 60,725.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,518.00 | 0.00 |
| March, 2021 | 6,72,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,760.00 | 0.00 | 0.00 | 17,12,285.00 | 3,84,760.00 |
| 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 |