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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:-Ramapur |
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| Opening Balance | 9,22,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,584.00 | 31,560.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,75,438.00 | 50,212.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,912.00 | 3,450.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| November, 2023 | 1,23,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 4,37,073.00 | 0.00 |
| February, 2024 | 2,71,437.00 | 0.00 | 0.00 | 1,71,143.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 92,000.00 | 1,52,000.00 |
| Total | 11,39,496.00 | 0.00 | 0.00 | 16,65,371.00 | 2,37,222.00 |
| 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 |