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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:-Lakhoha |
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| Opening Balance | 11,97,253.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| September, 2023 | 72,506.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
| October, 2023 | 26,269.00 | 0.00 | 2,20,000.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,285.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
| December, 2023 | 2,15,427.00 | 0.00 | 0.00 | 1,05,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 1,08,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,184.00 | 0.00 | 0.00 | 73,979.00 | 0.00 |
| Total | 11,25,502.00 | 0.00 | 2,20,000.00 | 9,74,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |