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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:-Feel Nagar |
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| Opening Balance | 34,14,570.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,708.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| June, 2022 | 91,986.00 | 0.00 | 0.00 | 5,79,243.00 | 0.00 |
| July, 2022 | 1,02,776.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| August, 2022 | 2,49,920.00 | 0.00 | 0.00 | 1,34,115.00 | 0.00 |
| September, 2022 | 3,74,881.00 | 0.00 | 0.00 | 97,540.00 | 74,040.00 |
| October, 2022 | 1,79,552.00 | 0.00 | 0.00 | 3,45,492.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 9,92,658.00 | 0.00 |
| February, 2023 | 3,01,935.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| March, 2023 | 10,87,846.00 | 0.00 | 1,00,857.00 | 4,78,650.00 | 45,910.00 |
| Total | 24,43,604.00 | 0.00 | 1,00,857.00 | 29,60,556.00 | 1,25,950.00 |
| 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 |