|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Panchi |
|||||
| Opening Balance | 6,32,178.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,006.00 | 0.00 | 0.00 | 7,05,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,747.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 5,89,377.00 | 0.00 | 0.00 | 7,47,241.00 | 0.00 |
| September, 2022 | 4,22,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,751.00 | 0.00 | 0.00 | 1,95,689.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,047.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,38,926.00 | 0.00 |
| February, 2023 | 2,84,682.00 | 0.00 | 0.00 | 1,55,185.00 | 0.00 |
| March, 2023 | 9,27,828.38 | 0.00 | 0.00 | 4,79,459.00 | 0.00 |
| Total | 32,51,202.38 | 0.00 | 0.00 | 29,01,954.20 | 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 |