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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:-Pithna Pur |
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| Opening Balance | 12,72,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,076.00 | 19,518.00 |
| May, 2021 | 1,18,539.00 | 0.00 | 0.00 | 7,056.00 | 7,056.00 |
| June, 2021 | 1,18,539.00 | 0.00 | 0.00 | 3,21,818.00 | 5,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,541.00 | 0.00 |
| September, 2021 | 1,77,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,312.00 | 14,175.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,945.00 | 0.00 |
| Januaury, 2022 | 1,18,539.00 | 0.00 | 0.00 | 4,723.00 | 1,400.00 |
| February, 2022 | 45,157.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| March, 2022 | 3,05,467.00 | 0.00 | 0.00 | 59,565.00 | 5,000.00 |
| Total | 8,84,050.00 | 0.00 | 0.00 | 10,85,536.00 | 52,549.00 |
| 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 |