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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:-Salempur Bujurg |
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| Opening Balance | 7,59,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,631.00 | 0.00 | 0.00 | 4,11,399.00 | 49,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,455.00 | 0.00 |
| August, 2022 | 1,28,723.00 | 0.00 | 0.00 | 71,622.00 | 2,688.00 |
| September, 2022 | 3,40,263.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,247.00 | 46,073.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 4,60,240.00 | 0.00 |
| February, 2023 | 2,53,650.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| March, 2023 | 1,94,682.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| Total | 11,37,949.00 | 0.00 | 0.00 | 15,58,213.00 | 98,561.00 |
| 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 |