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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:-Hajratpur |
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| Opening Balance | 6,70,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,877.00 | 0.00 | 0.00 | 3,11,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
| June, 2022 | 67,436.00 | 0.00 | 0.00 | 36,270.00 | 27,000.00 |
| July, 2022 | 78,416.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,56,145.00 | 0.00 | 0.00 | 5,00,953.00 | 79,220.00 |
| September, 2022 | 2,74,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,344.00 | 41,670.00 |
| November, 2022 | 1,99,068.00 | 0.00 | 0.00 | 2,29,077.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 4,42,922.00 | 0.00 |
| February, 2023 | 1,84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,367.00 | 0.00 | 0.00 | 3,56,179.00 | 4,488.00 |
| Total | 21,28,834.00 | 0.00 | 0.00 | 21,38,096.00 | 1,52,378.00 |
| 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 |