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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Mohammadpur Hara |
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| Opening Balance | 7,04,840.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,879.00 | 0.00 |
| May, 2023 | 78,656.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
| June, 2023 | 1,03,869.00 | 0.00 | 0.00 | 1,47,723.00 | 0.00 |
| July, 2023 | 41,875.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,51,953.00 | 92,647.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 1,53,963.00 | 7,800.00 |
| November, 2023 | 1,75,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,32,292.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
| February, 2024 | 1,73,058.00 | 0.00 | 867.00 | 2,33,905.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| Total | 13,17,120.00 | 0.00 | 867.00 | 12,43,311.00 | 1,00,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |