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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:-KHIRIA SAKTU |
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| Opening Balance | 7,25,309.31 | ||||
| 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 | 93,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,248.00 | 0.00 |
| September, 2020 | 4,48,716.00 | 0.00 | 0.00 | 1,23,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,285.00 | 0.00 |
| November, 2020 | 1,79,490.00 | 0.00 | 0.00 | 1,28,565.00 | 0.00 |
| December, 2020 | 1,49,130.00 | 0.00 | 0.00 | 6,04,919.00 | 2,26,071.00 |
| 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 | 2,42,634.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| Total | 10,19,970.00 | 0.00 | 0.00 | 12,94,845.00 | 2,26,071.00 |
| 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 |