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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:-Ismailpur Nawada |
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| Opening Balance | 15,60,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,418.00 | 0.00 |
| May, 2023 | 15,260.00 | 0.00 | 0.00 | 31,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,98,081.00 | 0.00 | 0.00 | 2,11,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,688.00 | 15,990.00 |
| November, 2023 | 1,76,670.00 | 0.00 | 0.00 | 1,07,967.00 | 0.00 |
| December, 2023 | 2,34,050.00 | 0.00 | 0.00 | 1,66,191.00 | 0.00 |
| Januaury, 2024 | 3,23,122.00 | 0.00 | 617.00 | 3,73,075.00 | 0.00 |
| February, 2024 | 1,43,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,810.00 | 0.00 | 0.00 | 3,97,748.00 | 0.00 |
| Total | 18,76,279.00 | 0.00 | 617.00 | 18,16,223.00 | 15,990.00 |
| 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 |