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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:-Shivdas Pur |
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| Opening Balance | 3,89,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,652.00 | 0.00 | 0.00 | 1,95,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| August, 2023 | 5,75,003.00 | 0.00 | 0.00 | 2,84,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,503.00 | 0.00 |
| November, 2023 | 1,14,551.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,306.00 | 3,655.00 |
| Januaury, 2024 | 3,21,827.00 | 0.00 | 0.00 | 2,82,080.00 | 0.00 |
| February, 2024 | 4,63,041.00 | 0.00 | 20,512.00 | 3,70,456.00 | 62,315.00 |
| March, 2024 | 84,470.00 | 0.00 | 0.00 | 3,75,110.00 | 62,315.00 |
| Total | 17,03,544.00 | 0.00 | 20,512.00 | 18,53,135.00 | 1,28,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |