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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:-FATEHPUR BUZURG |
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| Opening Balance | 10,46,157.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 69,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,83,620.00 | 0.00 | 0.00 | 30,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| November, 2020 | 3,72,591.00 | 0.00 | 0.00 | 2,37,074.00 | 0.00 |
| December, 2020 | 46,211.00 | 0.00 | 0.00 | 1,65,365.00 | 84,671.00 |
| 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 | 6,25,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,196.00 | 0.00 | 0.00 | 8,43,900.00 | 84,671.00 |
| 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 |