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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:-Kuan Danda |
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| Opening Balance | 2,73,933.00 | ||||
| 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 | 1,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 26,141.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 71,022.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,06,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,202.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,358.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| Total | 7,55,650.00 | 0.00 | 0.00 | 3,89,801.00 | 24,000.00 |
| 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 |