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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:-Mirgapur |
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| Opening Balance | 3,59,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,384.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,743.00 | 0.00 | 0.00 | 2,70,153.00 | 2,500.00 |
| August, 2022 | 1,81,655.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| September, 2022 | 1,93,110.00 | 0.00 | 0.00 | 1,81,102.00 | 0.00 |
| October, 2022 | 1,05,830.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,791.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,25,832.00 | 0.00 |
| February, 2023 | 1,29,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,932.00 | 0.00 | 0.00 | 2,78,577.00 | 0.00 |
| Total | 14,79,432.00 | 0.00 | 0.00 | 12,34,670.00 | 2,500.00 |
| 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 |