|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Hajratpur |
|||||
| Opening Balance | 8,13,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,58,926.00 | 0.00 | 0.00 | 5,59,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,008.00 | 0.00 | 0.00 | 2,21,375.00 | 616.00 |
| November, 2023 | 1,88,261.00 | 0.00 | 2,01,767.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,392.00 | 0.00 | 0.00 | 2,98,841.00 | 68,698.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,779.00 | 0.00 | 0.00 | 2,94,158.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 5,01,296.00 | 1,16,131.00 |
| Total | 17,17,366.00 | 0.00 | 2,01,767.00 | 20,54,977.00 | 1,85,445.00 |
| 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 |