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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Shahjahanpur Tisotra Urf Nawada |
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| Opening Balance | 2,83,380.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,886.00 | 0.00 | 0.00 | 69,329.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,660.00 | 0.00 | 0.00 | 5,62,059.00 | 0.00 |
| August, 2023 | 56,120.00 | 0.00 | 0.00 | 75,574.00 | 0.00 |
| September, 2023 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,540.00 | 0.00 | 0.00 | 1,39,063.00 | 20,860.00 |
| November, 2023 | 1,32,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,493.00 | 0.00 | 0.00 | 1,07,373.00 | 1,635.00 |
| February, 2024 | 2,30,447.00 | 0.00 | 0.00 | 4,60,638.00 | 0.00 |
| March, 2024 | 3,21,425.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| Total | 16,94,104.00 | 0.00 | 0.00 | 15,16,214.00 | 34,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |