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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:-Rudarpur |
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| Opening Balance | 7,01,343.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 25,236.00 | 0.00 | 0.00 | 1,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 36,830.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| August, 2022 | 68,566.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2022 | 1,02,849.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,278.00 | 0.00 | 0.00 | 1,06,870.00 | 34,870.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,628.00 | 0.00 |
| February, 2023 | 69,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,700.00 | 0.00 | 0.00 | 1,32,077.00 | 0.00 |
| Total | 5,49,577.00 | 0.00 | 0.00 | 4,40,032.00 | 34,870.00 |
| 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 |