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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:-Fatehpur Buzurg |
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| Opening Balance | 16,23,499.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| August, 2022 | 2,09,506.00 | 0.00 | 0.00 | 2,98,896.00 | 27,552.00 |
| September, 2022 | 1,86,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,297.00 | 0.00 |
| November, 2022 | 2,58,093.00 | 0.00 | 0.00 | 1,46,385.00 | 1,28,385.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| February, 2023 | 1,25,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,304.00 | 0.00 | 0.00 | 2,42,061.00 | 0.00 |
| Total | 9,68,171.00 | 0.00 | 0.00 | 14,22,639.00 | 1,55,937.00 |
| 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 |