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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:-Chavar Khas |
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| Opening Balance | 65,84,051.00 | ||||
| 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 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,366.00 | 38,160.00 |
| July, 2022 | 8,20,157.00 | 0.00 | 0.00 | 3,45,765.00 | 0.00 |
| August, 2022 | 1,34,991.00 | 0.00 | 0.00 | 91,014.00 | 0.00 |
| September, 2022 | 2,02,486.00 | 0.00 | 0.00 | 19,729.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,82,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,530.00 | 0.00 |
| February, 2023 | 1,36,079.00 | 0.00 | 0.00 | 81,862.00 | 0.00 |
| March, 2023 | 3,85,937.00 | 0.00 | 0.00 | 3,65,190.00 | 0.00 |
| Total | 16,79,650.00 | 0.00 | 0.00 | 27,54,558.00 | 46,160.00 |
| 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 |