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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Rujvari |
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| Opening Balance | 21,48,852.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| May, 2021 | 1,68,204.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| September, 2021 | 4,17,306.00 | 0.00 | 0.00 | 1,77,675.00 | 18,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,250.00 | 0.00 | 0.00 | 1,93,679.00 | 0.00 |
| Januaury, 2022 | 1,68,204.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,26,780.00 | 17,500.00 |
| March, 2022 | 10,61,294.00 | 0.00 | 0.00 | 2,81,323.00 | 0.00 |
| Total | 19,53,258.00 | 0.00 | 0.00 | 15,80,315.00 | 36,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |