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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:-Dhanela |
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| Opening Balance | 2,39,771.00 | ||||
| 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 | 31,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 82,355.00 | 0.00 |
| November, 2023 | 77,342.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| December, 2023 | 1,16,014.00 | 0.00 | 0.00 | 67,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| February, 2024 | 76,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
| Total | 5,49,678.00 | 0.00 | 0.00 | 6,47,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |