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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:-Mukari |
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| Opening Balance | 8,01,800.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,672.00 | 0.00 | 0.00 | 3,59,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
| July, 2022 | 1,13,942.00 | 0.00 | 0.00 | 79,151.00 | 0.00 |
| August, 2022 | 4,70,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,06,113.00 | 0.00 | 0.00 | 4,09,001.00 | 8,502.00 |
| October, 2022 | 1,11,013.00 | 0.00 | 0.00 | 4,35,614.00 | 0.00 |
| November, 2022 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,650.00 | 0.00 | 0.00 | 2,86,317.00 | 0.00 |
| Januaury, 2023 | 5,301.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| February, 2023 | 2,70,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,423.00 | 0.00 | 0.00 | 3,26,236.00 | 0.00 |
| Total | 25,60,291.00 | 0.00 | 0.00 | 19,57,988.00 | 8,502.00 |
| 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 |