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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:-Ramnagar |
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| Opening Balance | 8,31,706.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,236.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2022 | 33,970.00 | 0.00 | 0.00 | 99,953.00 | 0.00 |
| July, 2022 | 45,354.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 1,69,765.00 | 0.00 | 0.00 | 2,25,412.00 | 0.00 |
| September, 2022 | 1,42,418.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| October, 2022 | 79,324.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| Januaury, 2023 | 43,216.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 93,216.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| March, 2023 | 3,29,070.42 | 0.00 | 0.00 | 4,74,016.65 | 9,500.00 |
| Total | 9,36,333.42 | 0.00 | 0.00 | 14,44,684.05 | 9,500.00 |
| 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 |