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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:-Milkipur |
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| Opening Balance | 38,96,522.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,035.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
| August, 2022 | 2,89,434.00 | 0.00 | 0.00 | 2,89,876.00 | 0.00 |
| September, 2022 | 4,34,151.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,725.00 | 32,625.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,06,794.58 | 4,85,036.79 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| February, 2023 | 10,36,921.00 | 0.00 | 0.00 | 12,04,976.00 | 4,899.00 |
| March, 2023 | 9,36,307.00 | 0.00 | 0.00 | 8,94,340.00 | 24,756.00 |
| Total | 26,96,813.00 | 0.00 | 0.00 | 45,93,694.58 | 5,47,316.79 |
| 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 |