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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar |
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| Opening Balance | 1,60,40,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,63,886.00 | 10,33,612.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,27,176.00 | 0.00 |
| June, 2022 | 37,00,000.00 | 0.00 | 0.00 | 11,76,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,312.00 | 0.00 |
| August, 2022 | 21,07,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,61,560.00 | 0.00 | 0.00 | 45,15,824.00 | 0.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 36,98,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,652.00 | 0.00 |
| February, 2023 | 21,24,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,87,718.00 | 0.00 | 0.00 | 17,73,474.00 | 0.00 |
| Total | 1,82,81,677.00 | 0.00 | 0.00 | 1,52,28,294.00 | 10,33,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |