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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:-Ghatoli |
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| Opening Balance | 76,915.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,918.00 | 0.00 | 0.00 | 44,145.00 | 27,145.00 |
| May, 2022 | 46,251.00 | 0.00 | 0.00 | 1,90,090.00 | 0.00 |
| June, 2022 | 869.00 | 0.00 | 0.00 | 61,283.00 | 0.00 |
| July, 2022 | 57,340.00 | 0.00 | 0.00 | 58,407.70 | 0.00 |
| August, 2022 | 2,26,729.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 2,40,285.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
| October, 2022 | 51,795.00 | 0.00 | 0.00 | 1,30,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| December, 2022 | 56,150.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,556.00 | 0.00 |
| February, 2023 | 1,27,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,784.00 | 0.00 | 0.00 | 2,26,341.16 | 0.00 |
| Total | 14,20,200.00 | 0.00 | 0.00 | 11,81,295.86 | 27,145.00 |
| 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 |