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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:-Santoshpur |
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| Opening Balance | 5,88,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,260.00 | 66,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,270.00 | 68,320.00 |
| July, 2022 | 41,018.00 | 0.00 | 0.00 | 1,24,349.00 | 1,02,349.00 |
| August, 2022 | 1,15,498.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
| September, 2022 | 1,20,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,173.00 | 0.00 | 0.00 | 1,61,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,526.16 | 1,21,556.32 |
| February, 2023 | 1,22,272.00 | 0.00 | 0.00 | 1,50,097.00 | 1,08,697.00 |
| March, 2023 | 2,07,034.00 | 0.00 | 0.00 | 2,64,928.72 | 1,15,649.00 |
| Total | 6,35,333.00 | 0.00 | 0.00 | 13,26,765.88 | 5,83,171.32 |
| 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 |