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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:-Nagla Pratvi Urf Nagaria |
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| Opening Balance | 20,06,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,223.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,643.00 | 4,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| September, 2021 | 2,16,334.00 | 0.00 | 0.00 | 5,76,937.00 | 3,63,567.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,547.00 | 4,080.00 |
| November, 2021 | 3,36,762.00 | 0.00 | 0.00 | 3,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,409.00 | 0.00 |
| Januaury, 2022 | 1,44,223.00 | 0.00 | 0.00 | 4,09,395.00 | 73,636.00 |
| February, 2022 | 1,64,088.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 3,55,967.00 | 0.00 | 1,971.00 | 5,56,093.00 | 96,768.00 |
| Total | 13,61,597.00 | 0.00 | 10,01,971.00 | 23,58,184.00 | 5,42,931.00 |
| 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 |