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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:-Feel Nagar |
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| Opening Balance | 14,71,914.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| May, 2021 | 15,76,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| September, 2021 | 5,45,760.00 | 0.00 | 0.00 | 99,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,712.00 | 7,461.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,852.00 | 12,631.00 |
| Januaury, 2022 | 2,41,284.00 | 0.00 | 0.00 | 6,40,117.00 | 29,016.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,832.00 | 0.00 |
| March, 2022 | 10,70,495.00 | 0.00 | 15,666.75 | 3,72,101.00 | 76,332.00 |
| Total | 36,75,281.00 | 0.00 | 15,666.75 | 18,42,398.00 | 1,25,440.00 |
| 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 |