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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:-Batlaiya |
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| Opening Balance | 28,04,652.52 | ||||
| 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 | 72,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,872.00 | 0.00 |
| August, 2022 | 2,10,221.00 | 0.00 | 0.00 | 65,092.00 | 0.00 |
| September, 2022 | 6,86,101.00 | 0.00 | 0.00 | 2,88,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,032.00 | 25,865.00 |
| November, 2022 | 1,65,890.00 | 0.00 | 0.00 | 83,865.00 | 5,995.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,36,087.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 4,84,381.00 | 0.00 |
| February, 2023 | 2,11,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,565.00 | 0.00 | 0.00 | 1,04,336.00 | 0.00 |
| Total | 19,16,692.00 | 0.00 | 0.00 | 24,26,738.00 | 31,860.00 |
| 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 |