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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:-Havaspur |
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| Opening Balance | 10,16,106.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,240.00 | 18,930.00 |
| May, 2021 | 1,71,464.00 | 0.00 | 0.00 | 1,74,301.00 | 23,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 71,226.00 | 19,920.00 |
| August, 2021 | 51,262.00 | 0.00 | 0.00 | 63,360.00 | 19,920.00 |
| September, 2021 | 1,33,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,02,233.00 | 0.00 | 0.00 | 6,74,960.00 | 4,10,288.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,590.00 | 34,057.00 |
| Januaury, 2022 | 1,23,165.00 | 0.00 | 0.00 | 95,136.00 | 34,057.00 |
| February, 2022 | 67,230.00 | 0.00 | 0.00 | 1,38,530.00 | 0.00 |
| March, 2022 | 2,51,409.00 | 0.00 | 0.00 | 32,780.00 | 18,000.00 |
| Total | 9,01,546.00 | 0.00 | 0.00 | 15,50,123.00 | 5,79,042.00 |
| 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 |