|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Tilpani |
|||||
| Opening Balance | 15,36,807.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,065.91 | 4,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,603.00 | 0.00 | 0.00 | 5,30,422.00 | 0.00 |
| July, 2023 | 86,592.00 | 0.00 | 0.00 | 1,03,996.03 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,454.00 | 0.00 |
| September, 2023 | 1,73,989.00 | 0.00 | 0.00 | 1,67,936.00 | 0.00 |
| October, 2023 | 86,593.00 | 0.00 | 0.00 | 37,478.62 | 0.00 |
| November, 2023 | 2,75,774.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2023 | 3,74,467.00 | 0.00 | 0.00 | 7,98,355.00 | 0.00 |
| Januaury, 2024 | 86,593.00 | 0.00 | 0.00 | 3,31,280.34 | 0.00 |
| February, 2024 | 4,06,778.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 4,58,770.00 | 0.00 | 0.00 | 61,512.00 | 0.00 |
| Total | 21,31,159.00 | 0.00 | 0.00 | 27,27,299.90 | 4,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |