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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:-Janyoori |
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| Opening Balance | 2,39,382.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,938.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 2,38,742.00 | 0.00 |
| June, 2023 | 1,36,501.00 | 0.00 | 0.00 | 1,80,035.00 | 0.00 |
| July, 2023 | 32,603.00 | 0.00 | 0.00 | 36,239.00 | 12,808.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,460.00 | 5,230.00 |
| September, 2023 | 36,810.00 | 0.00 | 0.00 | 33,904.00 | 0.00 |
| October, 2023 | 36,810.00 | 0.00 | 0.00 | 53,516.00 | 0.00 |
| November, 2023 | 93,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,377.00 | 0.00 | 0.00 | 1,96,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 2,05,949.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| March, 2024 | 1,38,921.00 | 0.00 | 0.00 | 1,61,272.00 | 0.00 |
| Total | 10,37,746.00 | 0.00 | 0.00 | 10,80,889.00 | 18,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |