|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Chhakrapur |
|||||
| Opening Balance | 10,24,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,607.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,328.00 | 18,898.00 |
| September, 2021 | 1,82,075.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,757.00 | 18,480.00 |
| Januaury, 2022 | 1,21,384.00 | 0.00 | 0.00 | 3,48,922.00 | 4,080.00 |
| February, 2022 | 1,38,050.00 | 0.00 | 0.00 | 1,33,189.00 | 0.00 |
| March, 2022 | 2,83,357.00 | 0.00 | 0.00 | 32,925.00 | 24,000.00 |
| Total | 8,46,250.00 | 0.00 | 0.00 | 12,60,383.00 | 65,458.00 |
| 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 |