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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:-Hisawada |
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| Opening Balance | 16,52,081.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,100.00 | 0.00 |
| June, 2022 | 1,85,587.00 | 0.00 | 0.00 | 3,15,186.00 | 0.00 |
| July, 2022 | 1,94,129.00 | 0.00 | 0.00 | 6,41,818.00 | 0.00 |
| August, 2022 | 8,67,130.00 | 0.00 | 0.00 | 8,31,926.00 | 6,390.00 |
| September, 2022 | 7,56,344.00 | 0.00 | 0.00 | 1,23,960.00 | 49,905.00 |
| October, 2022 | 3,66,716.00 | 0.00 | 0.00 | 7,34,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| December, 2022 | 1,83,358.00 | 0.00 | 0.00 | 6,38,399.00 | 1,56,132.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 5,09,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,21,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,84,786.00 | 0.00 | 0.00 | 41,18,074.00 | 2,12,427.00 |
| 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 |