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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:-Khiria Saktu |
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| Opening Balance | 6,76,505.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,570.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,111.00 | 0.00 | 0.00 | 1,68,081.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,67,805.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| Januaury, 2022 | 1,13,111.00 | 0.00 | 0.00 | 0.00 | 11,246.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,947.00 | 18,986.00 |
| March, 2022 | 3,95,924.00 | 0.00 | 218.00 | 25,420.00 | 0.00 |
| Total | 12,62,188.00 | 0.00 | 218.00 | 3,93,082.00 | 42,232.00 |
| 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 |