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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:-Basetikri |
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| Opening Balance | 14,14,956.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,73,554.55 | 0.00 |
| May, 2022 | 51,084.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 55,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,086.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 1,75,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,679.00 | 0.00 | 0.00 | 2,55,767.00 | 0.00 |
| November, 2022 | 48,676.00 | 0.00 | 0.00 | 2,27,625.00 | 0.00 |
| December, 2022 | 48,748.00 | 0.00 | 0.00 | 21,631.00 | 0.00 |
| Januaury, 2023 | 1,414.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| February, 2023 | 1,18,354.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| March, 2023 | 4,32,244.00 | 0.00 | 0.00 | 59,273.00 | 0.00 |
| Total | 11,95,357.00 | 0.00 | 0.00 | 19,72,476.55 | 0.00 |
| 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 |