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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:-Barsia |
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| Opening Balance | 4,94,015.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,626.00 | 0.00 | 0.00 | 2,35,628.40 | 0.00 |
| May, 2022 | 52,007.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| June, 2022 | 3,369.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| July, 2022 | 62,958.00 | 0.00 | 0.00 | 2,51,244.40 | 0.00 |
| August, 2022 | 2,53,431.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
| September, 2022 | 2,72,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,483.00 | 0.00 | 0.00 | 1,55,931.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,952.00 | 0.00 |
| December, 2022 | 62,235.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Januaury, 2023 | 529.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,43,011.00 | 0.00 | 0.00 | 3,10,079.26 | 0.00 |
| March, 2023 | 4,82,277.00 | 0.00 | 0.00 | 2,01,135.26 | 0.00 |
| Total | 15,94,559.00 | 0.00 | 0.00 | 13,46,758.32 | 6,000.00 |
| 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 |