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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:-Purayoon |
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| Opening Balance | 12,14,747.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,582.00 | 3,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,067.00 | 0.00 |
| September, 2021 | 1,54,634.00 | 0.00 | 0.00 | 1,67,923.00 | 1,67,923.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| December, 2021 | 2,44,377.00 | 0.00 | 0.00 | 83,232.00 | 0.00 |
| Januaury, 2022 | 1,03,089.00 | 0.00 | 0.00 | 4,17,952.00 | 0.00 |
| February, 2022 | 74,402.00 | 0.00 | 0.00 | 41,593.00 | 0.00 |
| March, 2022 | 2,97,587.00 | 0.00 | 6,247.00 | 51,375.00 | 0.00 |
| Total | 9,77,178.00 | 0.00 | 6,247.00 | 13,33,853.00 | 1,71,123.00 |
| 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 |