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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:-Basaud |
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| Opening Balance | 12,35,007.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,134.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2022 | 38,943.00 | 0.00 | 0.00 | 3,98,836.00 | 0.00 |
| July, 2022 | 1,95,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,42,036.00 | 0.00 | 0.00 | 1,06,529.00 | 0.00 |
| September, 2022 | 9,27,373.00 | 0.00 | 0.00 | 5,68,904.00 | 0.00 |
| October, 2022 | 1,96,338.00 | 0.00 | 0.00 | 12,96,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,961.00 | 0.00 |
| December, 2022 | 1,84,769.00 | 0.00 | 0.00 | 7,99,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,181.00 | 0.00 |
| February, 2023 | 4,94,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,00,819.00 | 0.00 | 0.00 | 7,73,442.00 | 6,97,542.00 |
| Total | 43,60,008.00 | 0.00 | 0.00 | 41,92,476.00 | 6,97,542.00 |
| 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 |