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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:-Gurgiya Bahdurpur |
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| Opening Balance | 10,75,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,371.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,607.00 | 0.00 |
| June, 2021 | 94,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| September, 2021 | 2,89,698.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,206.00 | 0.00 |
| Januaury, 2022 | 94,979.00 | 0.00 | 0.00 | 1,63,421.00 | 71,190.00 |
| February, 2022 | 64,732.00 | 0.00 | 0.00 | 3,18,934.00 | 71,186.00 |
| March, 2022 | 3,52,797.00 | 0.00 | 0.00 | 98,516.00 | 0.00 |
| Total | 8,97,185.00 | 0.00 | 0.00 | 11,72,039.00 | 1,42,376.00 |
| 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 |