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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:-Makarandpur Ogti |
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| Opening Balance | 12,18,585.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,449.00 | 0.00 |
| August, 2022 | 87,262.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2022 | 1,30,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,577.00 | 0.00 | 0.00 | 2,28,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| February, 2023 | 88,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,057.00 | 0.00 | 0.00 | 3,36,634.00 | 0.00 |
| Total | 7,40,960.00 | 0.00 | 0.00 | 16,19,636.00 | 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 |