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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:-Chavar Khas |
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| Opening Balance | 55,55,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,439.00 | 0.00 | 0.00 | 2,40,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,21,956.00 | 0.00 | 0.00 | 2,64,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,429.00 | 0.00 |
| October, 2023 | 1,92,824.00 | 0.00 | 0.00 | 3,43,395.00 | 0.00 |
| November, 2023 | 1,38,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,526.00 | 0.00 | 0.00 | 3,48,997.00 | 9,585.00 |
| February, 2024 | 1,36,877.00 | 0.00 | 81,920.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,292.00 | 0.00 | 0.00 | 15,41,392.00 | 8,82,041.00 |
| Total | 17,86,619.00 | 0.00 | 81,920.00 | 29,24,600.00 | 8,91,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |