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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:-Luhara |
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| Opening Balance | 11,21,787.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,355.00 | 0.00 | 0.00 | 1,35,202.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,555.00 | 0.00 |
| June, 2022 | 1,19,824.00 | 0.00 | 0.00 | 1,56,732.00 | 0.00 |
| July, 2022 | 1,37,479.00 | 0.00 | 0.00 | 2,51,153.40 | 0.00 |
| August, 2022 | 5,68,793.00 | 0.00 | 0.00 | 3,97,832.00 | 0.00 |
| September, 2022 | 4,95,101.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| October, 2022 | 2,49,770.00 | 0.00 | 0.00 | 3,00,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,64,996.00 | 4,90,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,49,273.00 | 0.00 |
| Januaury, 2023 | 1,18,584.00 | 0.00 | 0.00 | 1,70,556.00 | 59,170.00 |
| February, 2023 | 3,28,931.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
| March, 2023 | 10,81,862.89 | 0.00 | 0.00 | 7,21,108.86 | 1,000.00 |
| Total | 32,15,699.89 | 0.00 | 0.00 | 43,39,084.66 | 5,50,370.00 |
| 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 |