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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Shahjahanpur Tisotra Urf Nawada |
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| Opening Balance | 4,64,030.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| May, 2021 | 3,35,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,923.00 | 0.00 | 0.00 | 5,53,429.00 | 5,950.00 |
| August, 2021 | 1,92,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,525.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,602.00 | 53,837.00 |
| Januaury, 2022 | 1,71,925.00 | 0.00 | 0.00 | 3,20,812.00 | 0.00 |
| February, 2022 | 42,425.00 | 0.00 | 0.00 | 33,850.98 | 0.00 |
| March, 2022 | 3,52,865.00 | 0.00 | 0.00 | 2,11,752.00 | 0.00 |
| Total | 13,83,165.00 | 0.00 | 0.00 | 13,29,395.98 | 59,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |