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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:-Milkipur |
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| Opening Balance | 30,75,336.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,432.00 | 0.00 | 0.00 | 2,16,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2021 | 4,19,148.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,499.00 | 9,177.00 |
| Januaury, 2022 | 2,79,432.00 | 0.00 | 0.00 | 2,49,112.00 | 14,627.00 |
| February, 2022 | 9,51,451.00 | 0.00 | 0.00 | 3,97,393.00 | 0.00 |
| March, 2022 | 7,39,735.00 | 0.00 | 3,793.00 | 4,16,678.00 | 0.00 |
| Total | 26,69,198.00 | 0.00 | 3,793.00 | 18,68,023.00 | 23,804.00 |
| 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 |