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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:-Khavaja Sarai Urf Sairaiya |
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| Opening Balance | 10,43,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,875.00 | 0.00 | 0.00 | 10,385.00 | 1,680.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,844.00 | 0.00 |
| September, 2021 | 1,94,813.00 | 0.00 | 0.00 | 3,92,325.00 | 1,56,485.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,966.00 | 0.00 |
| Januaury, 2022 | 1,29,875.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
| February, 2022 | 3,33,019.00 | 0.00 | 0.00 | 2,87,125.00 | 89,800.00 |
| March, 2022 | 4,49,042.00 | 0.00 | 74,369.00 | 61,000.00 | 31,000.00 |
| Total | 12,36,624.00 | 0.00 | 74,369.00 | 14,26,789.00 | 2,78,965.00 |
| 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 |