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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:-Gospur |
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| Opening Balance | 16,87,353.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,731.00 | 0.00 |
| July, 2022 | 2,22,842.00 | 0.00 | 0.00 | 4,99,754.00 | 42,000.00 |
| August, 2022 | 2,88,529.00 | 0.00 | 0.00 | 1,26,288.00 | 0.00 |
| September, 2022 | 5,21,774.00 | 0.00 | 0.00 | 2,34,388.00 | 0.00 |
| October, 2022 | 99,133.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2023 | 2,91,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,82,052.00 | 0.00 | 0.00 | 6,37,613.00 | 0.00 |
| Total | 27,05,832.00 | 0.00 | 0.00 | 32,84,157.00 | 42,000.00 |
| 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 |