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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:-Lakhoha |
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| Opening Balance | 13,58,948.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,623.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,701.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| September, 2021 | 2,94,909.00 | 0.00 | 0.00 | 10,03,664.00 | 4,90,636.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| Januaury, 2022 | 1,03,623.00 | 0.00 | 0.00 | 1,96,689.00 | 0.00 |
| February, 2022 | 35,312.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,46,772.00 | 0.00 | 0.00 | 1,77,895.00 | 0.00 |
| Total | 6,84,239.00 | 0.00 | 0.00 | 16,53,926.00 | 4,90,636.00 |
| 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 |