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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:-Dharampur Kanja |
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| Opening Balance | 13,82,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,486.00 | 0.00 |
| May, 2021 | 1,17,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,906.00 | 1,49,996.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,996.00 | 11,700.00 |
| September, 2021 | 1,75,701.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| Januaury, 2022 | 1,17,134.00 | 0.00 | 0.00 | 2,84,439.00 | 6,000.00 |
| February, 2022 | 4,16,304.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,16,424.00 | 0.00 | 0.00 | 1,18,007.00 | 0.00 |
| Total | 9,42,697.00 | 0.00 | 0.00 | 14,41,976.00 | 1,67,696.00 |
| 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 |