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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:-Purayoon |
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| Opening Balance | 8,77,026.00 | ||||
| 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 | 2,74,793.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 59,345.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 65,966.00 | 2,760.00 |
| October, 2023 | 1,20,063.00 | 0.00 | 0.00 | 1,75,072.00 | 0.00 |
| November, 2023 | 1,64,164.00 | 0.00 | 0.00 | 68,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,901.00 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| February, 2024 | 2,88,272.00 | 0.00 | 0.00 | 3,15,683.00 | 0.00 |
| March, 2024 | 2,80,318.00 | 0.00 | 0.00 | 88,326.00 | 31,650.00 |
| Total | 12,59,718.00 | 0.00 | 0.00 | 12,46,997.00 | 34,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |