|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Dharampur Kanja |
|||||
| Opening Balance | 4,82,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,21,188.00 | 0.00 | 0.00 | 5,34,063.00 | 0.00 |
| September, 2023 | 66,500.00 | 0.00 | 0.00 | 85,004.00 | 0.00 |
| October, 2023 | 60,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,666.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| December, 2023 | 3,86,976.00 | 0.00 | 0.00 | 4,38,750.00 | 73,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 73,000.00 |
| February, 2024 | 1,23,022.00 | 0.00 | 0.00 | 1,24,988.00 | 0.00 |
| March, 2024 | 2,98,530.00 | 0.00 | 0.00 | 1,61,520.00 | 12,000.00 |
| Total | 14,81,536.00 | 0.00 | 0.00 | 16,38,103.00 | 1,58,000.00 |
| 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 |