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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:-Bar Kheda Haveli |
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| Opening Balance | 6,23,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,906.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,920.00 | 3,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,382.00 | 0.00 |
| September, 2021 | 1,42,359.00 | 0.00 | 0.00 | 25,200.00 | 12,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,962.00 | 0.00 |
| November, 2021 | 1,83,250.00 | 0.00 | 0.00 | 1,46,043.00 | 11,030.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,218.00 | 6,300.00 |
| Januaury, 2022 | 94,906.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| February, 2022 | 1,09,275.00 | 0.00 | 0.00 | 1,68,319.00 | 12,240.00 |
| March, 2022 | 2,60,551.00 | 0.00 | 0.00 | 96,288.00 | 18,000.00 |
| Total | 8,85,247.00 | 0.00 | 0.00 | 10,35,895.00 | 63,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |