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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:-Haria Khera |
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| Opening Balance | 10,54,485.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| June, 2022 | 58,572.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 69,765.00 | 0.00 | 0.00 | 3,43,125.00 | 12,500.00 |
| August, 2022 | 2,86,033.00 | 0.00 | 0.00 | 16,352.70 | 0.00 |
| September, 2022 | 2,38,706.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| October, 2022 | 1,28,338.00 | 0.00 | 0.00 | 7,28,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,966.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,60,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,538.00 | 0.00 | 0.00 | 3,86,359.55 | 1,30,000.00 |
| Total | 14,48,837.00 | 0.00 | 0.00 | 20,27,754.65 | 1,42,500.00 |
| 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 |