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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:-Dhakiya Ragha |
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| Opening Balance | 8,93,377.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| May, 2021 | 6,69,031.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,456.00 | 0.00 |
| September, 2021 | 1,85,797.00 | 0.00 | 0.00 | 4,45,568.00 | 1,73,479.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 4,32,257.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 3,95,805.00 | 94,047.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,593.00 | 79,028.00 |
| Total | 12,93,085.00 | 0.00 | 0.00 | 18,10,542.00 | 3,46,554.00 |
| 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 |