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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:-Bandha |
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| Opening Balance | 20,54,821.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,443.00 | 0.00 |
| August, 2022 | 1,92,252.00 | 0.00 | 0.00 | 44,327.00 | 0.00 |
| September, 2022 | 2,88,378.00 | 0.00 | 0.00 | 5,46,793.00 | 83,872.00 |
| October, 2022 | 2,91,554.00 | 0.00 | 0.00 | 1,87,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,685.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,625.00 | 0.00 |
| February, 2023 | 1,93,801.00 | 0.00 | 0.00 | 4,16,252.00 | 0.00 |
| March, 2023 | 8,27,752.00 | 0.00 | 0.00 | 7,26,177.00 | 5,11,050.00 |
| Total | 17,93,737.00 | 0.00 | 0.00 | 33,58,113.00 | 5,96,922.00 |
| 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 |