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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:-JALALABAD,Village Panchayat & Equivalent:-TIKHOLA TA. DULRAMAI |
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| Opening Balance | 6,63,579.00 | ||||
| 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 | 1,51,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,610.00 | 0.00 | 0.00 | 2,08,122.00 | 19,474.00 |
| October, 2020 | 3,54,140.00 | 0.00 | 0.00 | 2,75,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,592.00 | 0.00 |
| December, 2020 | 57,000.00 | 0.00 | 0.00 | 74,000.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,367.00 | 19,500.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,73,865.00 | 4,36,732.00 |
| Total | 6,51,750.00 | 0.00 | 0.00 | 12,52,886.00 | 4,77,706.00 |
| 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 |