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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:-KHUNDARA |
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| Opening Balance | 4,57,468.00 | ||||
| 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 | 1,92,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| September, 2020 | 10,93,830.00 | 0.00 | 0.00 | 5,34,800.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,31,767.00 | 5,682.00 |
| November, 2020 | 62,533.00 | 0.00 | 0.00 | 1,08,599.00 | 0.00 |
| December, 2020 | 2,30,099.00 | 0.00 | 0.00 | 3,46,705.00 | 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 | 3,21,756.00 | 0.00 | 0.00 | 74,041.00 | 74,041.00 |
| Total | 21,08,218.00 | 0.00 | 0.00 | 22,51,428.00 | 79,723.00 |
| 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 |