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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:-Rajpura |
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| Opening Balance | 2,61,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,110.00 | 0.00 | 0.00 | 1,81,314.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| September, 2023 | 45,556.00 | 0.00 | 0.00 | 49,859.00 | 0.00 |
| October, 2023 | 2,19,220.00 | 0.00 | 0.00 | 1,20,507.00 | 0.00 |
| November, 2023 | 2,18,480.00 | 0.00 | 0.00 | 3,21,898.00 | 0.00 |
| December, 2023 | 2,19,898.00 | 0.00 | 0.00 | 2,87,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,072.00 | 0.00 | 77,400.00 | 3,73,533.00 | 73,383.00 |
| March, 2024 | 2,26,060.00 | 0.00 | 0.00 | 1,76,195.00 | 6,870.00 |
| Total | 15,14,396.00 | 0.00 | 77,400.00 | 16,23,065.00 | 80,253.00 |
| 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 |