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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:-Dhanela |
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| Opening Balance | 2,23,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| June, 2022 | 25,168.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| July, 2022 | 39,000.00 | 0.00 | 0.00 | 1,00,108.00 | 6,750.00 |
| August, 2022 | 1,08,743.00 | 0.00 | 0.00 | 1,01,833.00 | 18,000.00 |
| September, 2022 | 1,12,906.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,872.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,105.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 56,562.00 | 2,000.00 |
| February, 2023 | 75,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,848.00 | 0.00 | 24,309.00 | 2,30,337.00 | 4,905.00 |
| Total | 8,06,683.00 | 0.00 | 24,309.00 | 7,97,839.00 | 31,655.00 |
| 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 |