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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:-RUJVARI |
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| Opening Balance | 11,85,678.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,24,631.00 | 0.00 | 0.00 | 2,22,601.00 | 3,015.00 |
| August, 2020 | 1,02,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,29,716.00 | 5,64,858.00 | 0.00 | 6,54,013.00 | 4,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,88,442.00 | 0.00 | 0.00 | 2,42,124.00 | 89,332.00 |
| December, 2020 | 31,500.00 | 0.00 | 0.00 | 78,305.00 | 30,985.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,618.00 | 0.00 | 0.00 | 40,354.00 | 40,354.00 |
| Total | 27,06,937.00 | 5,64,858.00 | 0.00 | 13,47,541.00 | 1,68,636.00 |
| 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 |