|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Navadiya Dhoosar |
|||||
| Opening Balance | 4,03,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,609.00 | 0.00 |
| May, 2023 | 37,139.00 | 0.00 | 0.00 | 91,900.00 | 9,950.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,010.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| September, 2023 | 25,010.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,398.00 | 0.00 | 0.00 | 75,432.00 | 0.00 |
| December, 2023 | 2,01,940.00 | 0.00 | 0.00 | 3,32,285.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| February, 2024 | 7,77,685.00 | 0.00 | 0.00 | 6,80,536.00 | 0.00 |
| March, 2024 | 3,93,505.00 | 0.00 | 0.00 | 3,88,488.00 | 0.00 |
| Total | 16,62,687.00 | 0.00 | 0.00 | 18,91,850.00 | 9,950.00 |
| 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 |