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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:-MIRGAPUR |
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| Opening Balance | 2,39,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,312.00 | 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 | 5,411.00 | 0.00 | 0.00 | 17,295.00 | 3,957.00 |
| August, 2020 | 3,248.00 | 0.00 | 0.00 | 3,248.00 | 0.00 |
| September, 2020 | 1,15,379.00 | 0.00 | 0.00 | 39,737.00 | 0.00 |
| October, 2020 | 4,50,270.00 | 0.00 | 0.00 | 5,11,862.00 | 2,20,666.00 |
| November, 2020 | 61,368.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| December, 2020 | 82,232.00 | 0.00 | 0.00 | 2,77,052.00 | 43,541.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| March, 2021 | 3,05,974.00 | 4,800.00 | 0.00 | 2,07,033.00 | 0.00 |
| Total | 10,23,882.00 | 4,800.00 | 0.00 | 13,81,036.00 | 2,68,164.00 |
| 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 |