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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:-Dhanela |
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| Opening Balance | 1,10,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,692.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,687.00 | 0.00 |
| June, 2021 | 72,670.00 | 0.00 | 0.00 | 5,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| September, 2021 | 1,58,483.00 | 0.00 | 0.00 | 2,71,808.00 | 90,613.00 |
| October, 2021 | 1,06,847.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| Januaury, 2022 | 1,00,353.00 | 0.00 | 0.00 | 67,512.00 | 24,817.00 |
| February, 2022 | 52,447.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,88,998.00 | 0.00 | 0.00 | 2,17,417.00 | 0.00 |
| Total | 9,76,490.00 | 0.00 | 0.00 | 9,78,933.00 | 1,15,430.00 |
| 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 |