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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:-Salawatpur Kheri |
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| Opening Balance | 19,51,421.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,295.15 | 0.00 |
| May, 2022 | 12,589.00 | 0.00 | 0.00 | 15,06,513.00 | 0.00 |
| June, 2022 | 76,333.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 75,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,487.00 | 0.00 | 0.00 | 7,17,346.00 | 1,71,680.00 |
| September, 2022 | 3,62,415.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| October, 2022 | 65,738.00 | 0.00 | 0.00 | 2,79,351.00 | 0.00 |
| November, 2022 | 63,932.00 | 0.00 | 0.00 | 1,45,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,379.00 | 0.00 |
| Januaury, 2023 | 65,091.00 | 0.00 | 0.00 | 88,132.00 | 0.00 |
| February, 2023 | 1,72,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,562.00 | 0.00 | 0.00 | 3,05,326.00 | 0.00 |
| Total | 15,84,831.00 | 0.00 | 0.00 | 32,56,239.15 | 1,71,680.00 |
| 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 |