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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:-Khandsar |
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| Opening Balance | 14,95,617.00 | ||||
| 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 | 17,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,615.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,356.00 | 0.00 | 0.00 | 4,49,087.00 | 0.00 |
| Januaury, 2024 | 10,11,940.00 | 0.00 | 0.00 | 8,84,678.00 | 37,030.00 |
| February, 2024 | 1,86,995.00 | 0.00 | 64,390.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,703.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| Total | 18,08,487.00 | 0.00 | 64,390.00 | 17,67,897.00 | 37,030.00 |
| 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 |