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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:-BATLAIYA |
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| Opening Balance | 19,80,891.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,78,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 7,675.00 | 7,675.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,81,548.00 | 0.00 | 0.00 | 3,54,413.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 92,291.00 | 0.00 |
| Total | 6,86,548.00 | 0.00 | 0.00 | 9,09,852.00 | 7,675.00 |
| 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 |