|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Rudarpur |
|||||
| Opening Balance | 8,45,758.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,452.00 | 0.00 | 0.00 | 76,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,524.00 | 0.00 | 89.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,589.00 | 0.00 | 0.00 | 3,50,362.00 | 0.00 |
| Total | 10,09,245.00 | 0.00 | 89.00 | 8,49,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |