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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:-USMANPUR TISUI |
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| Opening Balance | 34,21,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,778.00 | 0.00 |
| August, 2020 | 5,21,547.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| October, 2020 | 1,59,561.00 | 0.00 | 0.00 | 1,21,037.00 | 0.00 |
| November, 2020 | 1,10,484.00 | 0.00 | 0.00 | 3,06,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,136.00 | 33,697.00 |
| 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 | 8,25,873.00 | 0.00 | 26,00,000.00 | 0.00 | 0.00 |
| Total | 16,17,465.00 | 0.00 | 26,00,000.00 | 15,37,866.00 | 33,697.00 |
| 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 |