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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,Village Panchayat & Equivalent:-Mohammadpur Hara |
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| Opening Balance | 12,96,969.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| June, 2022 | 62,771.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| July, 2022 | 2,60,493.00 | 0.00 | 0.00 | 4,21,417.00 | 0.00 |
| August, 2022 | 2,96,216.00 | 0.00 | 0.00 | 2,54,577.00 | 0.00 |
| September, 2022 | 2,56,010.00 | 0.00 | 0.00 | 2,03,728.00 | 12,000.00 |
| October, 2022 | 1,24,620.00 | 0.00 | 0.00 | 1,71,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,433.00 | 0.00 | 0.00 | 1,33,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,583.00 | 0.00 |
| February, 2023 | 2,37,169.00 | 0.00 | 0.00 | 4,99,709.00 | 91,620.00 |
| March, 2023 | 4,45,024.00 | 0.00 | 0.00 | 5,27,995.00 | 98,012.00 |
| Total | 18,83,736.00 | 0.00 | 0.00 | 26,77,497.00 | 2,01,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |