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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 |
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| Opening Balance | 1,12,92,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,84,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,34,869.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,51,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,50,360.00 | 0.00 | 0.00 | 60,24,657.00 | 0.00 |
| December, 2021 | 47,81,000.00 | 0.00 | 0.00 | 48,72,463.00 | 0.00 |
| Januaury, 2022 | 20,34,869.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,79,822.00 | 0.00 |
| March, 2022 | 30,52,647.00 | 0.00 | 0.00 | 22,22,834.00 | 90,781.00 |
| Total | 1,86,90,096.00 | 0.00 | 0.00 | 1,40,33,364.00 | 90,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |