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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:-JANYOORI |
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| Opening Balance | 4,60,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,46,022.00 | 0.00 | 0.00 | 82,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| September, 2020 | 2,96,091.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| October, 2020 | 55,650.00 | 0.00 | 0.00 | 2,39,601.00 | 0.00 |
| November, 2020 | 96,677.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,814.00 | 4,250.00 |
| 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 | 4,60,661.00 | 1,08,673.00 | 0.00 | 1,56,499.00 | 2,36,558.00 |
| Total | 10,55,101.00 | 1,08,673.00 | 0.00 | 8,47,203.00 | 2,40,808.00 |
| 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 |