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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:-Poother |
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| Opening Balance | 5,64,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,336.00 | 0.00 |
| May, 2022 | 56,594.00 | 0.00 | 0.00 | 35,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| July, 2022 | 83,435.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| August, 2022 | 2,76,957.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| September, 2022 | 2,30,931.00 | 0.00 | 0.00 | 4,66,938.00 | 0.00 |
| October, 2022 | 1,24,428.00 | 0.00 | 0.00 | 3,82,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,019.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 62,308.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,55,464.00 | 0.00 | 0.00 | 43,054.00 | 0.00 |
| March, 2023 | 5,22,777.00 | 0.00 | 0.00 | 7,77,294.00 | 1,65,400.00 |
| Total | 15,13,913.00 | 0.00 | 0.00 | 21,55,005.00 | 1,65,400.00 |
| 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 |