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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:-Pakadia |
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| Opening Balance | 3,33,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| June, 2023 | 59,440.00 | 0.00 | 0.00 | 39,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,456.00 | 0.00 | 0.00 | 3,13,649.00 | 80,671.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,979.00 | 0.00 | 0.00 | 2,35,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,668.00 | 0.00 | 0.00 | 2,39,387.00 | 1,16,261.00 |
| March, 2024 | 1,87,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,890.00 | 0.00 | 0.00 | 9,25,062.00 | 1,96,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |