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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:-Janyoori |
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| Opening Balance | 8,00,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,218.00 | 0.00 |
| May, 2021 | 88,169.00 | 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 | 34,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,115.00 | 0.00 |
| September, 2021 | 1,32,253.00 | 0.00 | 0.00 | 2,75,217.00 | 0.00 |
| October, 2021 | 1,387.00 | 0.00 | 0.00 | 87,055.00 | 6,700.00 |
| November, 2021 | 1,73,296.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,953.00 | 26,568.00 |
| Januaury, 2022 | 88,169.00 | 0.00 | 0.00 | 1,71,493.00 | 0.00 |
| February, 2022 | 67,176.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| March, 2022 | 2,91,942.00 | 0.00 | 1,088.00 | 44,350.00 | 66,704.00 |
| Total | 8,42,392.00 | 0.00 | 1,088.00 | 11,89,206.00 | 99,972.00 |
| 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 |