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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:-Rajanpur |
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| Opening Balance | 5,18,110.00 | ||||
| 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 | 14,862.00 | 0.00 |
| June, 2022 | 43,647.00 | 0.00 | 0.00 | 1,25,311.00 | 0.00 |
| July, 2022 | 1,09,799.00 | 0.00 | 0.00 | 71,549.00 | 0.00 |
| August, 2022 | 2,06,531.00 | 0.00 | 0.00 | 1,96,602.00 | 0.00 |
| September, 2022 | 1,77,880.00 | 0.00 | 0.00 | 3,02,069.00 | 96,480.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 2,41,528.00 | 0.00 |
| November, 2022 | 56,070.00 | 0.00 | 0.00 | 1,97,118.00 | 1,45,492.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,429.00 | 0.00 | 0.00 | 78,931.00 | 0.00 |
| March, 2023 | 2,85,974.00 | 0.00 | 0.00 | 99,974.00 | 99,974.00 |
| Total | 10,63,330.00 | 0.00 | 0.00 | 14,26,892.00 | 3,41,946.00 |
| 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 |