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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:-Badhepur |
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| Opening Balance | 5,97,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,413.00 | 0.00 |
| June, 2022 | 47,462.00 | 0.00 | 0.00 | 1,68,344.00 | 0.00 |
| July, 2022 | 57,589.00 | 0.00 | 0.00 | 26,830.00 | 2,130.00 |
| August, 2022 | 1,78,748.00 | 0.00 | 0.00 | 40,180.00 | 23,004.00 |
| September, 2022 | 1,89,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 3,60,369.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 74,451.00 | 2,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,27,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,101.00 | 0.00 | 0.00 | 2,78,228.00 | 0.00 |
| Total | 10,01,805.00 | 0.00 | 0.00 | 13,94,701.00 | 27,634.00 |
| 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 |