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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:-Fatehpur Buzurg |
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| Opening Balance | 18,65,124.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,999.00 | 10,500.00 |
| May, 2021 | 1,20,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,791.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| September, 2021 | 1,80,305.00 | 0.00 | 0.00 | 4,98,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,648.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2022 | 1,20,203.00 | 0.00 | 0.00 | 1,79,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 6,000.00 |
| March, 2022 | 5,88,912.00 | 0.00 | 0.00 | 2,77,312.00 | 99,136.00 |
| Total | 10,55,414.00 | 0.00 | 0.00 | 14,17,175.00 | 1,20,136.00 |
| 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 |