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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:-Bilochpura |
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| Opening Balance | 15,00,616.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,566.00 | 1,05,106.00 |
| June, 2022 | 1,88,992.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,274.00 | 4,720.00 |
| August, 2022 | 9,04,153.00 | 0.00 | 0.00 | 4,40,770.00 | 0.00 |
| September, 2022 | 11,46,361.00 | 0.00 | 0.00 | 10,15,870.00 | 2,48,000.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 1,42,544.00 | 0.00 |
| November, 2022 | 1,86,722.00 | 0.00 | 0.00 | 1,79,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,458.00 | 0.00 |
| Januaury, 2023 | 1,87,035.00 | 0.00 | 0.00 | 1,97,886.00 | 0.00 |
| February, 2023 | 5,18,717.00 | 0.00 | 0.00 | 1,48,593.00 | 0.00 |
| March, 2023 | 17,00,684.00 | 0.00 | 0.00 | 20,22,352.00 | 10,000.00 |
| Total | 48,39,164.00 | 0.00 | 0.00 | 52,84,458.00 | 3,67,826.00 |
| 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 |