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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:-Rujvari |
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| Opening Balance | 21,61,481.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,703.00 | 0.00 |
| June, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,57,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 5,41,052.00 | 0.00 | 3,17,712.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,528.00 | 0.00 | 0.00 | 7,75,213.00 | 0.00 |
| February, 2024 | 2,76,659.00 | 0.00 | 0.00 | 3,29,284.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| Total | 13,98,239.00 | 0.00 | 3,17,712.00 | 17,95,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |