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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:-Dabhaura |
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| Opening Balance | 12,19,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,20,356.00 | 0.00 | 0.00 | 4,30,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,00,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| September, 2023 | 11,50,350.00 | 0.00 | 0.00 | 2,15,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,66,802.00 | 2,530.00 |
| November, 2023 | 10,50,246.00 | 0.00 | 0.00 | 3,29,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,06,476.00 | 0.00 |
| Januaury, 2024 | 4,40,126.00 | 0.00 | 32,431.00 | 8,26,570.00 | 1,94,874.00 |
| February, 2024 | 4,25,016.00 | 0.00 | 0.00 | 3,02,884.00 | 96,111.00 |
| March, 2024 | 12,39,082.00 | 0.00 | 0.00 | 7,29,057.00 | 0.00 |
| Total | 52,25,176.00 | 0.00 | 32,431.00 | 56,65,567.00 | 2,93,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |