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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:-Barha Mohabbatpur |
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| Opening Balance | 16,89,221.09 | ||||
| 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 | 41,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,94,056.00 | 0.00 |
| November, 2023 | 1,82,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,114.00 | 0.00 |
| Januaury, 2024 | 6,59,416.00 | 0.00 | 1,21,631.00 | 11,33,409.00 | 0.00 |
| February, 2024 | 1,80,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,071.00 | 0.00 | 0.00 | 3,36,046.00 | 3,08,246.00 |
| Total | 19,17,339.00 | 0.00 | 1,21,631.00 | 25,51,670.00 | 3,08,246.00 |
| 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 |