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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:-JODHPUR NAVDIYA |
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| Opening Balance | 5,23,416.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,292.00 | 0.00 |
| November, 2020 | 5,70,496.00 | 0.00 | 0.00 | 3,61,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,890.00 | 51,335.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,881.00 | 0.00 | 0.00 | 3,66,108.00 | 2,40,572.00 |
| March, 2021 | 6,07,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,660.00 | 0.00 | 0.00 | 12,14,795.00 | 2,91,907.00 |
| 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 |