|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Hajipur |
|||||
| Opening Balance | 10,47,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| May, 2021 | 1,61,596.00 | 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 | 1,38,855.00 | 1,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,531.00 | 0.00 |
| September, 2021 | 2,42,394.00 | 0.00 | 0.00 | 40,376.00 | 11,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
| November, 2021 | 3,17,111.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
| Januaury, 2022 | 1,61,596.00 | 0.00 | 0.00 | 1,92,241.00 | 46,025.00 |
| February, 2022 | 61,560.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| March, 2022 | 5,80,158.00 | 0.00 | 1,106.00 | 7,84,861.00 | 27,348.00 |
| Total | 15,24,415.00 | 0.00 | 1,106.00 | 17,47,750.00 | 86,753.00 |
| 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 |