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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:-Batlaiya |
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| Opening Balance | 17,65,262.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,98,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,51,127.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,361.00 | 6,136.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,706.00 | 0.00 |
| September, 2021 | 11,30,449.00 | 0.00 | 0.00 | 3,67,752.00 | 1,52,732.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,974.00 | 0.00 |
| Januaury, 2022 | 2,02,956.00 | 0.00 | 0.00 | 7,55,779.00 | 0.00 |
| February, 2022 | 2,46,439.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| March, 2022 | 4,71,041.00 | 0.00 | 2,775.00 | 2,50,207.00 | 0.00 |
| Total | 36,00,850.00 | 0.00 | 2,775.00 | 27,17,553.00 | 1,58,868.00 |
| 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 |