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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:-KHANDSAR |
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| Opening Balance | 10,01,407.00 | ||||
| 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 | 1,91,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,359.00 | 0.00 | 0.00 | 1,33,574.00 | 0.00 |
| October, 2020 | 6,63,795.00 | 0.00 | 0.00 | 1,45,485.00 | 0.00 |
| November, 2020 | 12,19,927.00 | 0.00 | 0.00 | 11,74,611.00 | 2,92,713.00 |
| December, 2020 | 1,48,000.00 | 0.00 | 0.00 | 8,34,662.00 | 74,015.00 |
| 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 | 15,57,328.00 | 1,074.00 | 36,280.00 | 0.00 | 0.00 |
| Total | 36,97,409.00 | 1,074.00 | 36,280.00 | 28,53,596.00 | 3,66,728.00 |
| 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 |