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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:-Jodhpur Navdiya |
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| Opening Balance | 3,93,483.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,223.00 | 0.00 | 0.00 | 4,52,837.00 | 2,12,541.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,338.00 | 0.00 |
| June, 2023 | 5,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,444.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,581.00 | 55,416.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,407.00 | 8,493.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| November, 2023 | 3,83,306.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| December, 2023 | 2,04,701.00 | 0.00 | 0.00 | 1,71,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,996.00 | 0.00 | 0.00 | 71,534.00 | 11,863.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,76,418.00 | 0.00 |
| Total | 16,79,169.00 | 0.00 | 0.00 | 18,96,388.00 | 2,88,313.00 |
| 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 |