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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:-SALEMPUR BUJURG |
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| Opening Balance | 34,21,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| June, 2020 | 65,000.00 | 0.00 | 0.00 | 4,16,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
| August, 2020 | 4,17,403.00 | 0.00 | 0.00 | 20,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 1,30,612.00 | 0.00 | 0.00 | 1,18,526.00 | 0.00 |
| November, 2020 | 88,422.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| December, 2020 | 54,200.00 | 0.00 | 0.00 | 7,60,701.00 | 59,020.00 |
| 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 | 6,01,922.00 | 0.00 | 25,00,000.00 | 0.00 | 0.00 |
| Total | 13,57,559.00 | 0.00 | 25,00,000.00 | 16,58,486.00 | 59,020.00 |
| 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 |