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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:-Dharampur Kanja |
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| Opening Balance | 10,50,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,701.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,327.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| September, 2022 | 2,71,990.00 | 0.00 | 0.00 | 8,73,961.00 | 2,48,959.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,062.00 | 34,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,305.00 | 0.00 | 0.00 | 2,16,410.00 | 16,880.00 |
| March, 2023 | 1,83,496.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| Total | 11,14,819.00 | 0.00 | 0.00 | 19,84,052.00 | 3,00,439.00 |
| 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 |