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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Paliya Patti |
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| Opening Balance | 10,76,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,81,471.00 | 35,425.00 |
| August, 2024 | 5,52,808.00 | 0.00 | 0.00 | 14,67,266.00 | 3,71,080.00 |
| September, 2024 | 3,03,052.00 | 0.00 | 0.00 | 8,61,658.00 | 2,41,862.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 47,449.00 | 0.00 | 0.00 | 3,23,403.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,88,205.00 | 0.00 | 0.00 | 6,49,340.00 | 2,58,555.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,44,600.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,915.00 | 0.00 | 0.00 | 35,83,138.00 | 10,51,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |