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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:-Sikhera |
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| Opening Balance | 4,42,812.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,100.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,561.00 | 0.00 |
| July, 2022 | 59,530.00 | 0.00 | 0.00 | 1,50,317.00 | 0.00 |
| August, 2022 | 2,26,031.00 | 0.00 | 0.00 | 3,38,579.00 | 12,000.00 |
| September, 2022 | 2,39,523.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2022 | 53,094.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,666.00 | 12,000.00 |
| December, 2022 | 51,723.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
| Januaury, 2023 | 404.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 1,26,508.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| March, 2023 | 4,26,499.00 | 0.00 | 0.00 | 2,48,798.00 | 6,000.00 |
| Total | 12,31,643.00 | 0.00 | 0.00 | 14,01,587.00 | 30,000.00 |
| 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 |