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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:-Purayoon |
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| Opening Balance | 10,22,948.00 | ||||
| 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 | 1,93,794.00 | 0.00 |
| June, 2022 | 39,301.00 | 0.00 | 0.00 | 20,241.00 | 0.00 |
| July, 2022 | 50,557.00 | 0.00 | 0.00 | 54,336.00 | 12,499.00 |
| August, 2022 | 1,06,779.00 | 0.00 | 0.00 | 90,812.00 | 0.00 |
| September, 2022 | 1,60,169.00 | 0.00 | 0.00 | 44,602.00 | 10,000.00 |
| October, 2022 | 1,81,017.00 | 0.00 | 0.00 | 64,655.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,005.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 2,30,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,371.00 | 0.00 |
| February, 2023 | 1,07,640.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| March, 2023 | 3,76,131.00 | 0.00 | 0.00 | 1,91,208.00 | 0.00 |
| Total | 10,76,594.00 | 0.00 | 0.00 | 12,60,015.00 | 37,499.00 |
| 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 |