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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:-Harbhanpur |
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| Opening Balance | 5,90,332.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,878.00 | 0.00 |
| May, 2023 | 2,68,525.00 | 0.00 | 34,582.20 | 3,19,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,54,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,262.00 | 0.00 | 0.00 | 4,01,387.00 | 0.00 |
| October, 2023 | 1,49,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,883.00 | 0.00 | 0.00 | 4,42,846.00 | 0.00 |
| December, 2023 | 2,87,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,604.00 | 0.00 | 0.00 | 5,65,691.00 | 0.00 |
| February, 2024 | 1,59,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,963.00 | 0.00 | 0.00 | 3,91,017.00 | 3,91,017.00 |
| Total | 23,08,118.00 | 0.00 | 34,582.20 | 24,88,021.00 | 3,91,017.00 |
| 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 |