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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:-Mirgapur |
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| Opening Balance | 6,06,368.00 | ||||
| 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 | 3,29,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 99,509.00 | 0.00 |
| September, 2023 | 2,26,000.00 | 0.00 | 0.00 | 62,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
| November, 2023 | 1,32,283.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| December, 2023 | 3,57,555.00 | 0.00 | 0.00 | 3,87,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,539.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| March, 2024 | 4,96,019.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| Total | 13,92,396.00 | 0.00 | 0.00 | 15,72,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |