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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:-ISMAILPUR NAWADA |
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| Opening Balance | 15,81,925.00 | ||||
| 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 | 19,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,516.00 | 0.00 |
| September, 2020 | 5,40,508.00 | 0.00 | 0.00 | 1,28,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,996.00 | 0.00 |
| November, 2020 | 1,55,282.00 | 0.00 | 0.00 | 2,08,117.00 | 600.00 |
| December, 2020 | 23,520.00 | 0.00 | 0.00 | 2,80,691.00 | 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 | 3,50,351.00 | 0.00 | 0.00 | 22,957.00 | 7,638.00 |
| Total | 10,69,661.00 | 0.00 | 0.00 | 9,83,698.00 | 8,238.00 |
| 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 |