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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:-Usmanpur Tisui |
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| Opening Balance | 8,95,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,497.00 | 0.00 |
| July, 2023 | 4,49,942.00 | 0.00 | 0.00 | 2,43,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,436.00 | 0.00 | 0.00 | 3,52,518.00 | 28,971.00 |
| October, 2023 | 1,43,312.00 | 0.00 | 0.00 | 3,00,420.00 | 0.00 |
| November, 2023 | 1,65,253.00 | 0.00 | 0.00 | 0.00 | 690.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,408.00 | 0.00 | 2,698.00 | 6,08,500.00 | 1,000.00 |
| March, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,81,338.00 | 0.00 |
| Total | 17,92,230.00 | 0.00 | 2,698.00 | 23,73,463.00 | 30,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |