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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:-Rajanpur |
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| Opening Balance | 4,96,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,457.00 | 0.00 | 0.00 | 3,29,611.00 | 7,139.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,463.00 | 0.00 | 0.00 | 2,75,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| September, 2023 | 54,892.00 | 0.00 | 0.00 | 68,493.00 | 0.00 |
| October, 2023 | 1,15,765.00 | 0.00 | 0.00 | 91,216.00 | 0.00 |
| November, 2023 | 1,21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,858.00 | 0.00 | 0.00 | 1,42,051.00 | 0.00 |
| Januaury, 2024 | 3,15,847.00 | 0.00 | 0.00 | 1,26,876.00 | 0.00 |
| February, 2024 | 2,20,244.00 | 0.00 | 9,973.00 | 5,26,222.00 | 25,615.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 12,35,376.00 | 0.00 | 9,973.00 | 16,44,936.00 | 32,754.00 |
| 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 |