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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:-Rajpura |
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| Opening Balance | 9,12,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 20,860.00 |
| May, 2021 | 1,85,592.00 | 0.00 | 0.00 | 6,89,874.00 | 3,02,414.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,820.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,664.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 39,787.00 | 0.00 | 0.00 | 2,52,174.00 | 0.00 |
| Januaury, 2022 | 2,26,032.00 | 0.00 | 0.00 | 1,63,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,250.00 | 1,08,300.00 |
| March, 2022 | 3,59,327.00 | 0.00 | 0.00 | 1,08,094.00 | 0.00 |
| Total | 9,90,222.00 | 0.00 | 0.00 | 16,81,654.00 | 4,31,574.00 |
| 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 |