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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:-LAKHOHA |
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| Opening Balance | 16,88,416.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,476.00 | 32,035.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 3,47,960.00 | 0.00 | 0.00 | 1,10,519.00 | 2,000.00 |
| November, 2020 | 1,10,568.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
| December, 2020 | 36,856.00 | 0.00 | 0.00 | 2,30,995.00 | 5,670.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,225.00 | 0.00 | 0.00 | 1,03,659.00 | 1,05,451.00 |
| March, 2021 | 2,89,458.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| Total | 9,60,067.00 | 0.00 | 0.00 | 14,45,191.00 | 1,55,656.00 |
| 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 |