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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 |
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| Opening Balance | 1,64,05,692.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,68,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,64,219.00 | 0.00 | 0.00 | 4,72,875.00 | 0.00 |
| July, 2022 | 10,11,379.00 | 0.00 | 0.00 | 7,18,408.00 | 0.00 |
| August, 2022 | 23,48,029.00 | 0.00 | 0.00 | 19,27,070.00 | 0.00 |
| September, 2022 | 35,22,043.00 | 0.00 | 0.00 | 26,49,865.00 | 0.00 |
| October, 2022 | 9,37,061.00 | 0.00 | 0.00 | 13,37,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,88,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,23,304.00 | 0.00 |
| February, 2023 | 51,75,549.00 | 0.00 | 0.00 | 30,60,511.00 | 0.00 |
| March, 2023 | 91,25,995.00 | 0.00 | 0.00 | 45,31,231.00 | 0.00 |
| Total | 2,29,84,275.00 | 0.00 | 0.00 | 2,47,77,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |