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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:-Daula |
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| Opening Balance | 20,02,073.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,757.00 | 0.00 |
| May, 2022 | 3,09,601.00 | 0.00 | 0.00 | 1,42,765.00 | 4,942.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,483.00 | 15,000.00 |
| July, 2022 | 3,15,164.00 | 0.00 | 0.00 | 4,07,378.00 | 0.00 |
| August, 2022 | 8,41,166.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| September, 2022 | 12,89,416.00 | 0.00 | 0.00 | 1,03,981.00 | 0.00 |
| October, 2022 | 9,41,598.00 | 0.00 | 0.00 | 9,44,338.00 | 0.00 |
| November, 2022 | 3,12,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,21,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,408.00 | 0.00 |
| February, 2023 | 8,49,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,15,451.00 | 0.00 | 0.00 | 6,60,145.00 | 0.00 |
| Total | 78,74,684.00 | 0.00 | 0.00 | 40,33,365.00 | 19,942.00 |
| Back | |||||
| 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 |