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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:-SULTANPUR |
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| Opening Balance | 5,94,196.01 | ||||
| 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 | 19,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| September, 2020 | 4,88,136.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,282.00 | 0.00 |
| November, 2020 | 98,845.00 | 0.00 | 0.00 | 2,95,546.00 | 700.00 |
| December, 2020 | 1,81,805.00 | 0.00 | 0.00 | 2,33,962.00 | 0.00 |
| 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 | 3,34,513.00 | 4,441.00 | 0.00 | 22,957.00 | 0.00 |
| Total | 11,03,299.00 | 4,441.00 | 0.00 | 9,54,953.00 | 700.00 |
| 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 |