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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Shahjahanpur Tisotra Urf Nawada |
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| Opening Balance | 5,77,586.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,582.00 | 0.00 |
| June, 2022 | 47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 2,90,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,432.00 | 0.00 | 0.00 | 2,25,313.00 | 0.00 |
| October, 2022 | 1,05,986.00 | 0.00 | 0.00 | 1,44,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,634.00 | 0.00 |
| December, 2022 | 4,230.00 | 0.00 | 0.00 | 1,07,856.00 | 0.00 |
| Januaury, 2023 | 51,072.00 | 0.00 | 0.00 | 36,226.00 | 0.00 |
| February, 2023 | 1,30,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,782.00 | 0.00 | 0.00 | 1,53,872.00 | 0.00 |
| Total | 10,19,334.00 | 0.00 | 0.00 | 13,13,540.00 | 0.00 |
| 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 |