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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:-Badhepur |
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| Opening Balance | 12,64,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,079.00 | 0.00 |
| May, 2021 | 1,21,989.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,291.00 | 0.00 |
| September, 2021 | 1,82,983.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,639.00 | 0.00 |
| Januaury, 2022 | 4,70,349.00 | 0.00 | 0.00 | 3,58,212.00 | 59,880.00 |
| February, 2022 | 86,544.00 | 0.00 | 0.00 | 2,85,854.00 | 1,27,677.00 |
| March, 2022 | 3,07,247.00 | 0.00 | 0.00 | 1,88,551.00 | 0.00 |
| Total | 11,69,112.00 | 0.00 | 0.00 | 20,24,263.00 | 1,87,557.00 |
| 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 |