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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:-POWAYAN,Village Panchayat & Equivalent:-TEHRI DHUKURI |
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| Opening Balance | 11,25,836.33 | ||||
| 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 | 77,309.00 | 38,477.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,437.00 | 0.00 |
| October, 2020 | 6,24,298.00 | 0.00 | 0.00 | 2,76,421.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,406.00 | 41,672.00 |
| December, 2020 | 4,25,591.00 | 0.00 | 0.00 | 7,61,852.00 | 1,54,671.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,345.00 | 0.00 | 0.00 | 14,76,425.00 | 2,34,820.00 |
| 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 |