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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:-Gwar |
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| Opening Balance | 3,63,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2021 | 1,31,333.00 | 0.00 | 0.00 | 1,77,542.00 | 27,868.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,54,325.00 | 0.00 | 0.00 | 3,61,124.00 | 68,700.00 |
| February, 2022 | 63,190.00 | 0.00 | 0.00 | 2,90,838.00 | 0.00 |
| March, 2022 | 3,18,133.00 | 0.00 | 18,604.00 | 30,810.00 | 0.00 |
| Total | 10,02,591.00 | 0.00 | 18,604.00 | 9,76,423.00 | 96,568.00 |
| 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 |