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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:-Pilana |
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| Opening Balance | 21,85,187.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,187.00 | 0.00 |
| May, 2022 | 1,53,605.00 | 0.00 | 0.00 | 1,34,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,65,679.00 | 0.00 | 0.00 | 9,24,891.00 | 0.00 |
| August, 2022 | 6,76,187.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| September, 2022 | 5,94,112.00 | 0.00 | 0.00 | 29,652.00 | 0.00 |
| October, 2022 | 3,09,206.00 | 0.00 | 0.00 | 3,32,175.00 | 0.00 |
| November, 2022 | 1,50,529.00 | 0.00 | 0.00 | 2,61,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,829.00 | 0.00 |
| Januaury, 2023 | 1,50,771.00 | 0.00 | 0.00 | 31,977.00 | 0.00 |
| February, 2023 | 4,06,923.00 | 0.00 | 0.00 | 9,514.00 | 0.00 |
| March, 2023 | 12,85,499.00 | 0.00 | 0.00 | 19,67,585.00 | 0.00 |
| Total | 38,92,511.00 | 0.00 | 0.00 | 49,93,420.00 | 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 |