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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:-Mirgapur |
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| Opening Balance | 1,46,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,535.00 | 2,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,358.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,662.00 | 0.00 |
| September, 2021 | 3,75,833.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,771.00 | 9,384.00 |
| Januaury, 2022 | 2,20,489.00 | 0.00 | 0.00 | 2,28,395.00 | 32,082.00 |
| February, 2022 | 94,008.00 | 0.00 | 0.00 | 94,685.00 | 94,685.00 |
| March, 2022 | 3,55,183.00 | 0.00 | 0.00 | 3,14,531.00 | 18,000.00 |
| Total | 12,57,871.00 | 0.00 | 0.00 | 12,01,721.00 | 1,56,951.00 |
| 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 |