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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:-Virampur |
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| Opening Balance | 17,60,024.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,165.00 | 0.00 | 0.00 | 92,991.00 | 31,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,483.00 | 0.00 |
| July, 2022 | 83,473.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| August, 2022 | 2,75,342.00 | 0.00 | 0.00 | 4,94,856.00 | 12,094.00 |
| September, 2022 | 2,95,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,975.00 | 75,496.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,642.00 | 23,560.00 |
| February, 2023 | 3,02,137.00 | 0.00 | 0.00 | 4,42,418.00 | 0.00 |
| March, 2023 | 8,66,307.00 | 0.00 | 0.00 | 55,989.00 | 0.00 |
| Total | 18,99,370.00 | 0.00 | 0.00 | 23,21,420.00 | 1,43,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |