eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-TILHAR,Village Panchayat & Equivalent:-HAVASPUR |
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Opening Balance | 8,03,450.42 | ||||
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 | 2,45,814.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,696.00 | 1,12,776.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,42,514.00 | 0.00 | 0.00 | 97,058.00 | 0.00 |
October, 2020 | 31,723.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
November, 2020 | 3,79,467.00 | 0.00 | 0.00 | 2,90,345.00 | 2,500.00 |
December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,43,165.00 | 74,102.00 |
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 | 4,25,719.00 | 73,077.00 | 27,520.00 | 0.00 | 0.00 |
Total | 10,49,423.00 | 73,077.00 | 27,520.00 | 9,25,548.00 | 1,89,378.00 |
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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 |