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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:-CHAVAR KHAS |
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| Opening Balance | 60,58,132.00 | ||||
| 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 | 25,00,000.00 | 0.00 | 0.00 | 9,58,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| September, 2020 | 79,300.00 | 0.00 | 0.00 | 6,09,756.00 | 9,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,110.00 | 0.00 |
| November, 2020 | 6,56,027.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| December, 2020 | 1,04,000.00 | 0.00 | 0.00 | 8,04,071.00 | 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 | 7,90,526.00 | 63,975.00 | 6,53,071.00 | 0.00 | 87,883.00 |
| Total | 41,29,853.00 | 63,975.00 | 6,53,071.00 | 33,39,201.00 | 96,883.00 |
| 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 |