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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:-Sherpur Urf Shergadh |
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| Opening Balance | 15,36,708.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,238.00 | 0.00 |
| May, 2023 | 95,426.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,677.00 | 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 | 1,68,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,229.00 | 0.00 | 0.00 | 1,67,404.00 | 25,000.00 |
| December, 2023 | 1,73,887.00 | 0.00 | 0.00 | 2,22,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,750.00 | 0.00 | 0.00 | 1,79,816.00 | 0.00 |
| Total | 7,29,992.00 | 0.00 | 0.00 | 12,12,785.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |