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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:-Ramapur |
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| Opening Balance | 7,11,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,795.00 | 35,593.00 |
| May, 2022 | 87,366.00 | 0.00 | 42,000.00 | 2,76,761.00 | 99,614.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,747.00 | 19,470.00 |
| July, 2022 | 55,221.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 1,19,763.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| September, 2022 | 1,79,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,100.00 | 0.00 | 0.00 | 80,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 72,961.00 | 0.00 | 0.00 | 1,48,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,728.00 | 0.00 | 0.00 | 2,70,862.00 | 30,733.00 |
| March, 2023 | 4,41,793.00 | 0.00 | 11,167.00 | 48,358.00 | 0.00 |
| Total | 12,18,577.00 | 0.00 | 53,167.00 | 11,40,551.00 | 1,85,410.00 |
| 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 |