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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:-Hajratpur |
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| Opening Balance | 11,01,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,829.00 | 41,205.00 |
| May, 2021 | 3,56,270.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,441.00 | 0.00 |
| September, 2021 | 2,65,332.00 | 0.00 | 0.00 | 2,84,497.00 | 1,51,541.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 6,19,953.00 | 0.00 | 0.00 | 2,75,338.00 | 65,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,153.00 | 12,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,76,450.00 | 0.00 |
| Total | 13,41,555.00 | 0.00 | 0.00 | 20,43,715.00 | 2,70,446.00 |
| 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 |