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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:-Khandsar |
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| Opening Balance | 19,07,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| May, 2022 | 70,995.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,430.00 | 0.00 |
| July, 2022 | 78,847.00 | 0.00 | 0.00 | 46,337.00 | 2,500.00 |
| August, 2022 | 2,57,780.00 | 0.00 | 0.00 | 3,75,124.00 | 0.00 |
| September, 2022 | 2,76,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,385.00 | 29,789.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,814.00 | 0.00 |
| February, 2023 | 1,85,904.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
| March, 2023 | 9,60,117.00 | 0.00 | 0.00 | 5,14,679.00 | 0.00 |
| Total | 18,30,270.00 | 0.00 | 0.00 | 22,74,652.00 | 32,289.00 |
| 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 |