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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:-MOHANPUR |
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| Opening Balance | 8,33,259.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,618.00 | 0.00 |
| July, 2020 | 59,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,566.00 | 19,989.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 2,98,452.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 4,24,184.00 | 68,668.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,80,825.00 | 0.00 | 0.00 | 10,47,353.00 | 88,657.00 |
| 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 |