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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:-DABHAURA |
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| Opening Balance | 31,32,199.00 | ||||
| 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 | 14,76,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,903.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,89,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,72,690.00 | 0.00 | 0.00 | 4,33,862.00 | 0.00 |
| December, 2020 | 1,28,486.00 | 0.00 | 0.00 | 7,25,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,57,226.00 | 4,09,288.00 |
| March, 2021 | 20,14,072.00 | 0.00 | 0.00 | 0.00 | 1,24,094.00 |
| Total | 38,15,248.00 | 0.00 | 0.00 | 47,68,038.00 | 5,33,382.00 |
| 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 |