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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:-Khadkari |
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| Opening Balance | 4,16,592.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,924.00 | 0.00 |
| May, 2023 | 1,03,257.00 | 0.00 | 0.00 | 2,26,406.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,710.00 | 11,830.00 |
| July, 2023 | 54,644.00 | 0.00 | 0.00 | 99,278.00 | 0.00 |
| August, 2023 | 2,34,126.00 | 0.00 | 0.00 | 2,69,085.00 | 6,460.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,104.00 | 0.00 | 0.00 | 1,37,624.00 | 0.00 |
| November, 2023 | 1,43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,764.00 | 0.00 | 0.00 | 1,76,538.00 | 0.00 |
| Januaury, 2024 | 2,56,376.00 | 0.00 | 0.00 | 3,64,048.00 | 0.00 |
| February, 2024 | 1,41,288.00 | 0.00 | 0.00 | 28,058.00 | 28,058.00 |
| March, 2024 | 3,40,150.00 | 0.00 | 0.00 | 4,90,234.00 | 1,74,556.00 |
| Total | 16,67,885.00 | 0.00 | 0.00 | 19,81,905.00 | 2,20,904.00 |
| 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 |