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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:-MOHANPUR PARSELA |
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| Opening Balance | 21,92,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,217.00 | 0.00 |
| September, 2020 | 8,56,454.00 | 0.00 | 0.00 | 2,07,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,835.00 | 0.00 |
| November, 2020 | 2,31,035.00 | 0.00 | 0.00 | 1,60,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,29,748.00 | 1,15,006.00 |
| 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 | 11,65,942.00 | 0.00 | 0.00 | 57,692.00 | 96,042.00 |
| Total | 22,53,431.00 | 0.00 | 0.00 | 24,86,969.00 | 2,11,048.00 |
| 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 |