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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:-GURGAWAN |
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| Opening Balance | 15,84,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,317.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,680.00 | 41,961.00 |
| June, 2020 | 48,937.00 | 0.00 | 0.00 | 2,46,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,72,412.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,827.00 | 0.00 | 0.00 | 6,59,468.00 | 1,170.00 |
| December, 2020 | 83,332.00 | 0.00 | 0.00 | 2,41,147.00 | 17,060.00 |
| 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 | 3,33,417.00 | 13,593.00 | 0.00 | 22,957.00 | 11,299.00 |
| Total | 11,09,925.00 | 13,593.00 | 0.00 | 16,78,649.00 | 71,490.00 |
| 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 |