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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:-TALBIPUR URF DIURIA |
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| Opening Balance | 16,91,581.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,943.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,182.00 | 0.00 |
| September, 2020 | 4,95,790.00 | 0.00 | 0.00 | 54,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,375.00 | 0.00 | 0.00 | 2,81,393.00 | 14,869.00 |
| December, 2020 | 1,01,217.00 | 0.00 | 0.00 | 4,14,747.00 | 75,627.00 |
| 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 | 7,64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,806.00 | 0.00 | 0.00 | 9,92,822.00 | 90,496.00 |
| 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 |