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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:-Hajipur |
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| Opening Balance | 8,77,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2023 | 5,236.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,725.00 | 0.00 | 0.00 | 2,65,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,63,000.00 | 0.00 | 0.00 | 3,76,232.00 | 7,085.00 |
| November, 2023 | 1,71,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
| February, 2024 | 1,69,719.00 | 0.00 | 0.00 | 14,343.00 | 0.00 |
| March, 2024 | 6,23,720.00 | 0.00 | 0.00 | 5,53,960.00 | 1,09,449.00 |
| Total | 13,04,387.00 | 0.00 | 0.00 | 15,25,386.00 | 1,16,534.00 |
| 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 |