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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:-Khundara |
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| Opening Balance | 3,93,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,859.00 | 0.00 |
| May, 2021 | 12,59,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,332.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,162.00 | 17,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2021 | 4,65,783.00 | 0.00 | 0.00 | 3,49,959.00 | 1,37,933.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,226.00 | 0.00 |
| Januaury, 2022 | 1,75,780.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| February, 2022 | 1,33,926.00 | 0.00 | 0.00 | 3,47,890.00 | 58,782.00 |
| March, 2022 | 2,74,941.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| Total | 26,09,779.00 | 0.00 | 0.00 | 16,06,628.00 | 2,43,865.00 |
| 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 |