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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:-Birsinghpur |
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| Opening Balance | 9,54,830.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,937.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| May, 2021 | 1,65,302.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,600.00 | 0.00 | 0.00 | 3,76,731.00 | 1,09,074.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,346.00 | 0.00 |
| September, 2021 | 1,23,244.00 | 0.00 | 0.00 | 85,253.00 | 0.00 |
| October, 2021 | 1,25,200.00 | 0.00 | 0.00 | 35,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,12,163.00 | 0.00 | 0.00 | 2,21,091.00 | 16,650.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 66,766.00 | 0.00 | 0.00 | 1,00,660.00 | 31,050.00 |
| Total | 8,74,212.00 | 0.00 | 0.00 | 11,24,827.00 | 1,56,774.00 |
| 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 |