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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:-Bandha |
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| Opening Balance | 10,87,367.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,96,708.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,94,977.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| November, 2023 | 1,97,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,313.00 | 0.00 | 0.00 | 4,31,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,84,938.00 | 0.00 | 0.00 | 5,22,569.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,58,837.00 | 24,175.00 |
| Total | 16,23,770.00 | 0.00 | 0.00 | 19,97,805.00 | 24,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |