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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:-GWAR |
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| Opening Balance | 3,78,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
| September, 2020 | 3,50,625.00 | 0.00 | 0.00 | 2,21,176.00 | 1,34,109.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,368.00 | 1,34,109.00 |
| November, 2020 | 95,152.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
| December, 2020 | 31,142.00 | 0.00 | 0.00 | 2,08,603.00 | 31,895.00 |
| 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 | 3,08,907.00 | 0.00 | 0.00 | 0.00 | 18,104.00 |
| Total | 7,85,826.00 | 0.00 | 0.00 | 11,19,521.00 | 3,18,217.00 |
| 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 |