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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:-Gurgawan |
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| Opening Balance | 10,73,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,513.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,302.00 | 0.00 | 0.00 | 2,31,087.00 | 13,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,974.00 | 81,773.00 |
| September, 2021 | 2,16,452.00 | 0.00 | 0.00 | 3,28,616.00 | 23,895.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| Januaury, 2022 | 1,44,302.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| February, 2022 | 2,23,488.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
| March, 2022 | 3,42,226.00 | 0.00 | 0.00 | 1,38,345.00 | 6,000.00 |
| Total | 14,68,283.00 | 0.00 | 0.00 | 13,88,890.00 | 1,25,168.00 |
| 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 |