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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:-Samdhana |
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| Opening Balance | 38,05,035.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,230.00 | 0.00 | 0.00 | 1,59,505.00 | 76,567.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,511.00 | 0.00 |
| July, 2023 | 31,326.00 | 0.00 | 0.00 | 67,077.00 | 49,995.00 |
| August, 2023 | 32,312.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| September, 2023 | 3,27,690.00 | 0.00 | 0.00 | 2,05,851.00 | 19,193.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,000.00 | 0.00 | 68,292.00 | 19,913.00 | 0.00 |
| December, 2023 | 1,29,000.00 | 0.00 | 0.00 | 2,30,626.00 | 14,215.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| February, 2024 | 84,866.00 | 0.00 | 0.00 | 10,34,843.00 | 5,01,719.00 |
| March, 2024 | 1,27,318.00 | 0.00 | 0.00 | 7,51,412.00 | 11,000.00 |
| Total | 8,49,742.00 | 0.00 | 68,292.00 | 25,51,183.00 | 6,72,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |