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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:-Lalpur Urf Baragaon |
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| Opening Balance | 9,05,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 7,348.00 | 33,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,712.00 | 0.00 |
| June, 2022 | 63,608.00 | 0.00 | 0.00 | 3,55,855.00 | 0.00 |
| July, 2022 | 23,035.00 | 0.00 | 0.00 | 35,593.00 | 0.00 |
| August, 2022 | 2,05,096.00 | 0.00 | 0.00 | 1,50,048.00 | 0.00 |
| September, 2022 | 1,77,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,608.00 | 0.00 | 0.00 | 44,446.00 | 0.00 |
| November, 2022 | 1,27,216.00 | 0.00 | 0.00 | 3,19,981.00 | 1,36,656.00 |
| 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 | 1,64,105.00 | 0.00 | 0.00 | 1,92,659.00 | 0.00 |
| March, 2023 | 1,78,696.00 | 0.00 | 0.00 | 83,500.00 | 19,756.00 |
| Total | 10,02,594.00 | 0.00 | 7,348.00 | 12,53,992.00 | 1,56,412.00 |
| 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 |