eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Budhseni |
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Opening Balance | 14,35,704.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,39,171.00 | 0.00 | 0.00 | 11,17,484.00 | 8,50,000.00 |
May, 2022 | 60,406.00 | 0.00 | 0.00 | 16,27,985.00 | 0.00 |
June, 2022 | 3,575.00 | 0.00 | 0.00 | 5,22,194.00 | 0.00 |
July, 2022 | 71,555.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
August, 2022 | 2,92,787.00 | 0.00 | 0.00 | 1,98,787.00 | 0.00 |
September, 2022 | 3,12,158.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
October, 2022 | 65,980.00 | 0.00 | 0.00 | 3,40,288.00 | 0.00 |
November, 2022 | 1,250.00 | 0.00 | 0.00 | 33,579.00 | 0.00 |
December, 2022 | 67,495.00 | 0.00 | 0.00 | 1,36,496.00 | 0.00 |
Januaury, 2023 | 10,966.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
February, 2023 | 1,65,796.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
March, 2023 | 5,51,073.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
Total | 27,42,212.00 | 0.00 | 0.00 | 44,06,361.00 | 8,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |