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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:-BANDHA |
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| Opening Balance | 9,96,924.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 6,23,323.00 | 0.00 | 0.00 | 2,71,846.00 | 0.00 |
| November, 2020 | 1,18,104.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,623.00 | 0.00 |
| 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 | 10,91,621.00 | 0.00 | 0.00 | 69,535.00 | 33,510.00 |
| Total | 18,33,048.00 | 0.00 | 0.00 | 9,48,275.00 | 33,510.00 |
| 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 |