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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:-Amipur Baleni |
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| Opening Balance | 14,11,115.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,698.00 | 0.00 |
| June, 2022 | 1,41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,254.00 | 0.00 | 0.00 | 8,02,288.00 | 0.00 |
| August, 2022 | 6,78,849.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| September, 2022 | 5,77,311.00 | 0.00 | 0.00 | 3,41,634.00 | 0.00 |
| October, 2022 | 2,92,912.00 | 0.00 | 0.00 | 6,26,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,628.00 | 0.00 |
| December, 2022 | 1,46,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,456.00 | 12,000.00 |
| February, 2023 | 3,88,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,69,410.00 | 0.00 | 0.00 | 10,59,566.00 | 6,000.00 |
| Total | 36,47,081.00 | 0.00 | 0.00 | 38,90,643.00 | 18,000.00 |
| 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 |