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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:-Bathui Akka |
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| Opening Balance | 40,50,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| May, 2021 | 3,381.00 | 0.00 | 25,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,106.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,209.00 | 0.00 |
| September, 2021 | 2,28,869.00 | 0.00 | 0.00 | 2,14,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,674.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 64,878.00 | 0.00 |
| December, 2021 | 48,421.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
| Januaury, 2022 | 1,27,106.00 | 0.00 | 0.00 | 1,71,592.00 | 0.00 |
| February, 2022 | 1,98,684.00 | 0.00 | 0.00 | 3,49,120.00 | 1,54,760.00 |
| March, 2022 | 3,58,101.00 | 0.00 | 0.00 | 3,33,546.00 | 0.00 |
| Total | 11,41,668.00 | 0.00 | 25,00,000.00 | 16,25,279.00 | 1,54,760.00 |
| 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 |