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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:-Havaspur |
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| Opening Balance | 12,60,767.42 | ||||
| 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 | 1,51,875.00 | 0.00 |
| June, 2023 | 43,000.00 | 0.00 | 0.00 | 1,26,398.00 | 69,698.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,923.00 | 0.00 | 0.00 | 3,96,450.00 | 1,06,243.00 |
| December, 2023 | 54,590.00 | 0.00 | 0.00 | 3,93,522.00 | 0.00 |
| Januaury, 2024 | 1,60,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,982.00 | 0.00 | 0.00 | 1,94,150.00 | 20,132.00 |
| March, 2024 | 1,39,560.00 | 0.00 | 0.00 | 1,64,105.00 | 2,323.00 |
| Total | 10,88,440.00 | 0.00 | 0.00 | 16,92,544.00 | 1,98,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |