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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:-Saidbhar |
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| Opening Balance | 10,48,922.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,941.00 | 0.00 | 0.00 | 3,60,414.00 | 0.00 |
| May, 2022 | 1,22,569.00 | 0.00 | 0.00 | 4,49,555.00 | 0.00 |
| June, 2022 | 7,211.00 | 0.00 | 0.00 | 2,90,409.00 | 0.00 |
| July, 2022 | 1,32,625.00 | 0.00 | 0.00 | 3,84,889.00 | 0.00 |
| August, 2022 | 5,81,525.00 | 0.00 | 0.00 | 3,43,350.00 | 0.00 |
| September, 2022 | 6,29,459.00 | 0.00 | 0.00 | 1,00,248.00 | 0.00 |
| October, 2022 | 1,27,597.00 | 0.00 | 0.00 | 2,31,323.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 1,30,846.00 | 0.00 | 0.00 | 6,57,906.00 | 0.00 |
| Januaury, 2023 | 8,007.00 | 0.00 | 0.00 | 3,11,322.00 | 0.00 |
| February, 2023 | 3,36,539.00 | 0.00 | 0.00 | 3,47,055.00 | 0.00 |
| March, 2023 | 10,88,934.00 | 0.00 | 0.00 | 82,574.00 | 0.00 |
| Total | 36,55,253.00 | 0.00 | 0.00 | 35,70,045.00 | 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 |