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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:-Shivdas Pur |
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| Opening Balance | 11,48,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,240.00 | 19,840.00 |
| May, 2021 | 6,06,598.00 | 0.00 | 0.00 | 5,36,609.00 | 24,372.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| September, 2021 | 2,96,866.00 | 0.00 | 0.00 | 1,53,426.00 | 4,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| Januaury, 2022 | 1,07,631.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,201.00 | 0.00 |
| March, 2022 | 4,49,866.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| Total | 14,60,961.00 | 0.00 | 0.00 | 19,53,900.00 | 49,162.00 |
| 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 |