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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:-Gurgiya Bahdurpur |
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| Opening Balance | 9,42,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
| July, 2022 | 1,13,762.00 | 0.00 | 0.00 | 2,06,757.00 | 49,388.00 |
| August, 2022 | 1,80,155.00 | 0.00 | 0.00 | 1,35,046.00 | 10,234.00 |
| September, 2022 | 1,89,443.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| October, 2022 | 41,875.00 | 0.00 | 0.00 | 1,47,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,174.00 | 0.00 |
| February, 2023 | 99,172.00 | 0.00 | 0.00 | 2,42,926.00 | 0.00 |
| March, 2023 | 2,68,789.00 | 0.00 | 0.00 | 2,40,453.00 | 30,000.00 |
| Total | 8,93,196.00 | 0.00 | 0.00 | 13,62,321.00 | 89,622.00 |
| 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 |