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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:-RAJANPUR |
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| Opening Balance | 3,64,850.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,278.00 | 0.00 |
| October, 2020 | 4,54,103.00 | 0.00 | 0.00 | 2,31,809.00 | 0.00 |
| November, 2020 | 56,777.00 | 0.00 | 0.00 | 87,617.00 | 4,056.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,448.00 | 67,191.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,611.00 | 40,950.00 |
| March, 2021 | 4,47,659.00 | 0.00 | 0.00 | 90,190.00 | 25,579.00 |
| Total | 9,58,539.00 | 0.00 | 0.00 | 8,35,325.00 | 1,37,776.00 |
| 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 |