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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:-Baleni |
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| Opening Balance | 4,50,512.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,959.00 | 2,30,959.00 |
| May, 2022 | 55,830.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,893.00 | 0.00 | 0.00 | 76,713.00 | 0.00 |
| August, 2022 | 1,51,142.00 | 0.00 | 0.00 | 2,98,597.00 | 23,600.00 |
| September, 2022 | 2,26,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,522.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 18,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,260.00 | 0.00 | 0.00 | 98,194.00 | 0.00 |
| Total | 14,46,070.00 | 0.00 | 0.00 | 10,29,988.00 | 2,73,059.00 |
| 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 |