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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:-Sherpur Urf Shergadh |
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| Opening Balance | 16,31,313.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,180.00 | 590.00 |
| July, 2022 | 25,663.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| August, 2022 | 1,06,972.00 | 0.00 | 0.00 | 1,19,214.00 | 0.00 |
| September, 2022 | 2,00,815.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 71,424.00 | 2,822.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 24,850.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| February, 2023 | 70,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,453.00 | 0.00 | 0.00 | 2,15,079.00 | 0.00 |
| Total | 6,53,040.00 | 0.00 | 0.00 | 7,51,057.00 | 3,412.00 |
| 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 |