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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:-Dabhaura |
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| Opening Balance | 27,12,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,69,964.00 | 1,37,850.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,427.00 | 0.00 |
| June, 2021 | 3,61,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,404.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
| September, 2021 | 5,41,885.00 | 0.00 | 0.00 | 5,63,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,983.00 | 0.00 |
| November, 2021 | 6,46,330.00 | 0.00 | 0.00 | 9,72,406.00 | 0.00 |
| December, 2021 | 1,29,266.00 | 0.00 | 0.00 | 5,03,901.00 | 0.00 |
| Januaury, 2022 | 6,19,789.00 | 0.00 | 0.00 | 2,20,585.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,66,091.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 23,98,527.00 | 0.00 | 0.00 | 41,23,539.00 | 1,37,850.00 |
| 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 |