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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:-Gwar |
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| Opening Balance | 4,67,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,694.00 | 0.00 |
| June, 2022 | 33,379.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| July, 2022 | 44,777.00 | 0.00 | 0.00 | 35,389.00 | 0.00 |
| August, 2022 | 90,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,097.00 | 0.00 | 0.00 | 1,05,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,420.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| March, 2023 | 4,24,027.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| Total | 8,98,423.00 | 0.00 | 0.00 | 5,77,602.00 | 0.00 |
| 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 |