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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:-KUAN DANDA |
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| Opening Balance | 8,07,476.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,208.00 | 0.00 |
| October, 2020 | 95,726.00 | 0.00 | 0.00 | 2,61,427.00 | 0.00 |
| November, 2020 | 2,45,243.00 | 0.00 | 0.00 | 6,500.00 | 1,500.00 |
| December, 2020 | 33,774.00 | 0.00 | 0.00 | 33,650.00 | 7,000.00 |
| 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 | 72,570.00 | 0.00 | 0.00 | 1,98,642.00 | 1,17,966.00 |
| Total | 4,47,313.00 | 0.00 | 0.00 | 10,95,180.00 | 1,26,466.00 |
| 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 |