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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:-Batlaiya |
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| Opening Balance | 23,26,466.52 | ||||
| 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 | 4,74,924.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2023 | 9,15,015.00 | 0.00 | 0.00 | 6,03,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,858.00 | 0.00 |
| Januaury, 2024 | 3,00,804.00 | 0.00 | 0.00 | 7,43,014.00 | 0.00 |
| February, 2024 | 2,33,158.00 | 0.00 | 1,49,258.00 | 21,260.00 | 0.00 |
| March, 2024 | 2,49,000.00 | 0.00 | 0.00 | 65,190.00 | 10,000.00 |
| Total | 20,47,977.00 | 0.00 | 1,49,258.00 | 23,99,339.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |