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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:-HUSENPUR KABRA |
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| Opening Balance | 3,43,105.46 | ||||
| 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 | 19,990.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 15,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| September, 2020 | 5,68,224.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,346.00 | 0.00 |
| November, 2020 | 1,50,789.00 | 0.00 | 0.00 | 4,42,396.00 | 0.00 |
| December, 2020 | 45,402.00 | 0.00 | 0.00 | 63,744.00 | 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 | 3,87,683.00 | 1,449.00 | 0.00 | 22,957.00 | 0.00 |
| Total | 11,62,098.00 | 1,449.00 | 0.00 | 9,80,852.00 | 0.00 |
| 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 |