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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:-Sherpur Urf Shergadh |
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| Opening Balance | 18,62,880.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,761.00 | 0.00 |
| May, 2021 | 67,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| September, 2021 | 1,00,974.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| November, 2021 | 1,31,692.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,936.00 | 0.00 |
| Januaury, 2022 | 67,316.00 | 0.00 | 0.00 | 2,20,293.00 | 14,627.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,509.00 | 6,000.00 |
| March, 2022 | 2,01,127.00 | 0.00 | 0.00 | 1,11,471.00 | 43,540.00 |
| Total | 5,68,425.00 | 0.00 | 0.00 | 8,64,159.00 | 64,167.00 |
| 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 |