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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:-Bathui Akka |
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| Opening Balance | 12,21,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,802.00 | 5,304.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
| June, 2022 | 48,457.00 | 0.00 | 0.00 | 49,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,31,656.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| September, 2022 | 1,97,483.00 | 0.00 | 0.00 | 3,72,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2022 | 1,21,216.00 | 0.00 | 0.00 | 1,76,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,875.00 | 0.00 | 0.00 | 50,926.00 | 0.00 |
| February, 2023 | 1,32,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,891.00 | 0.00 | 0.00 | 1,77,099.00 | 0.00 |
| Total | 10,37,295.00 | 0.00 | 0.00 | 10,92,857.00 | 5,304.00 |
| 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 |