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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:-Khadkari |
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| Opening Balance | 9,34,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| May, 2021 | 1,34,526.00 | 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 | 88,894.00 | 19,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,796.00 | 0.00 |
| September, 2021 | 2,01,789.00 | 0.00 | 0.00 | 94,376.00 | 57,052.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,040.00 | 3,921.00 |
| November, 2021 | 2,63,101.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,174.00 | 0.00 |
| Januaury, 2022 | 1,34,526.00 | 0.00 | 0.00 | 3,08,069.00 | 0.00 |
| February, 2022 | 2,01,874.00 | 0.00 | 0.00 | 6,09,895.00 | 2,47,295.00 |
| March, 2022 | 3,37,027.00 | 0.00 | 2,445.00 | 1,09,614.00 | 0.00 |
| Total | 12,72,843.00 | 0.00 | 2,445.00 | 19,09,376.00 | 3,28,118.00 |
| 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 |