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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:-Usmanpur Tisui |
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| Opening Balance | 17,12,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,431.00 | 0.00 |
| August, 2022 | 1,60,827.00 | 0.00 | 0.00 | 2,82,477.00 | 4,260.00 |
| September, 2022 | 2,41,241.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| October, 2022 | 65,985.00 | 0.00 | 0.00 | 1,78,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,946.00 | 0.00 |
| December, 2022 | 3,94,987.00 | 0.00 | 0.00 | 3,70,032.00 | 28,968.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,669.00 | 0.00 |
| February, 2023 | 1,62,123.00 | 0.00 | 0.00 | 2,35,818.00 | 0.00 |
| March, 2023 | 2,43,237.00 | 0.00 | 0.00 | 51,506.00 | 0.00 |
| Total | 12,68,400.00 | 0.00 | 0.00 | 21,19,099.00 | 33,228.00 |
| 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 |