|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Amanpur |
|||||
| Opening Balance | 44,00,277.17 | ||||
| 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 | 12,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,18,652.00 | 0.00 | 0.00 | 10,08,910.00 | 1,000.00 |
| September, 2022 | 4,02,979.00 | 0.00 | 0.00 | 9,18,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| November, 2022 | 1,04,193.00 | 0.00 | 0.00 | 5,02,230.00 | 2,39,632.00 |
| December, 2022 | 1,89,996.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,53,357.00 | 0.00 |
| February, 2023 | 2,70,817.00 | 0.00 | 0.00 | 51,674.00 | 0.00 |
| March, 2023 | 4,81,313.00 | 0.00 | 0.00 | 12,92,425.00 | 7,455.00 |
| Total | 18,67,950.00 | 0.00 | 0.00 | 44,75,781.00 | 2,48,087.00 |
| 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 |