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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:-Tilpani |
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| Opening Balance | 6,88,709.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,518.00 | 0.00 | 0.00 | 2,06,038.40 | 0.00 |
| May, 2022 | 67,737.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 5,637.00 | 0.00 | 0.00 | 1,14,353.00 | 0.00 |
| July, 2022 | 79,110.00 | 0.00 | 0.00 | 54,422.40 | 0.00 |
| August, 2022 | 3,27,194.00 | 0.00 | 0.00 | 88,859.00 | 0.00 |
| September, 2022 | 3,54,903.00 | 0.00 | 0.00 | 90,142.00 | 0.00 |
| October, 2022 | 73,424.00 | 0.00 | 0.00 | 79,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 81,434.00 | 0.00 | 0.00 | 4,03,357.00 | 0.00 |
| Januaury, 2023 | 689.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,85,826.00 | 0.00 | 0.00 | 15,010.03 | 0.00 |
| March, 2023 | 6,20,804.00 | 0.00 | 0.00 | 1,10,456.85 | 0.00 |
| Total | 20,63,276.00 | 0.00 | 0.00 | 12,15,177.68 | 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 |