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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:-Mohanpur Parsela |
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| Opening Balance | 21,09,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| June, 2022 | 79,579.00 | 0.00 | 0.00 | 1,92,054.00 | 0.00 |
| July, 2022 | 90,267.00 | 0.00 | 0.00 | 1,99,563.00 | 0.00 |
| August, 2022 | 3,83,940.00 | 0.00 | 0.00 | 11,01,241.00 | 0.00 |
| September, 2022 | 3,24,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 75,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,424.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,493.00 | 77,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,953.00 | 0.00 | 0.00 | 3,47,128.00 | 0.00 |
| March, 2023 | 3,26,999.00 | 0.00 | 0.00 | 4,76,120.00 | 8,175.00 |
| Total | 14,23,053.00 | 0.00 | 0.00 | 32,28,616.00 | 1,61,605.00 |
| 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 |