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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:-Biharipur |
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| Opening Balance | 4,26,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,93,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,342.00 | 0.00 | 0.00 | 1,49,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,876.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,169.00 | 0.00 | 0.00 | 50,296.00 | 0.00 |
| November, 2023 | 1,21,567.00 | 0.00 | 5.00 | 97,329.00 | 0.00 |
| December, 2023 | 2,39,918.00 | 0.00 | 0.00 | 2,41,480.00 | 54,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,965.00 | 0.00 | 0.00 | 34,899.00 | 0.00 |
| March, 2024 | 1,72,701.00 | 0.00 | 0.00 | 1,83,864.00 | 19,314.00 |
| Total | 9,96,538.00 | 0.00 | 5.00 | 12,13,708.00 | 73,314.00 |
| 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 |