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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:-Birsinghpur |
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| Opening Balance | 9,99,934.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,997.00 | 0.00 | 0.00 | 50,630.12 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,462.00 | 0.00 |
| July, 2023 | 32,134.00 | 0.00 | 80.00 | 69,782.00 | 27,801.00 |
| August, 2023 | 32,130.00 | 0.00 | 0.00 | 72,842.00 | 90,000.00 |
| September, 2023 | 3,44,976.00 | 0.00 | 0.00 | 1,83,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,445.00 | 0.00 | 71,828.00 | 1,96,740.00 | 1,00,175.00 |
| December, 2023 | 2,61,725.00 | 0.00 | 0.00 | 3,45,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,537.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| March, 2024 | 1,29,457.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| Total | 10,91,401.00 | 0.00 | 71,908.00 | 12,67,962.12 | 2,17,976.00 |
| 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 |