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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:-Samdhana |
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| Opening Balance | 1,82,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,810.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| May, 2021 | 1,61,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,404.00 | 0.00 | 0.00 | 6,06,172.00 | 1,80,619.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,21,207.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| November, 2021 | 30,702.00 | 0.00 | 0.00 | 40,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Januaury, 2022 | 80,805.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| February, 2022 | 1,10,200.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| March, 2022 | 1,29,084.00 | 0.00 | 0.00 | 1,31,245.00 | 0.00 |
| Total | 9,17,822.00 | 0.00 | 0.00 | 11,25,647.00 | 1,98,619.00 |
| 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 |