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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:-Fatehpur Mazra |
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| Opening Balance | 3,76,241.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
| June, 2022 | 42,008.00 | 0.00 | 0.00 | 93,008.00 | 0.00 |
| July, 2022 | 53,199.00 | 0.00 | 0.00 | 31,387.00 | 0.00 |
| August, 2022 | 2,07,052.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,71,201.00 | 0.00 | 0.00 | 2,94,154.00 | 1,10,000.00 |
| October, 2022 | 95,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,573.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| February, 2023 | 1,15,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,980.00 | 0.00 | 0.00 | 6,10,152.00 | 0.00 |
| Total | 11,30,727.00 | 0.00 | 0.00 | 14,89,897.00 | 1,10,000.00 |
| 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 |