eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Kaharka |
|||||
Opening Balance | 5,95,119.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 61,350.00 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
June, 2022 | 3,259.00 | 0.00 | 0.00 | 3,97,471.00 | 0.00 |
July, 2022 | 72,477.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
August, 2022 | 2,97,168.00 | 0.00 | 0.00 | 3,23,499.00 | 0.00 |
September, 2022 | 3,18,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 66,913.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2022 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 67,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,68,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,60,585.00 | 0.00 | 0.00 | 1,57,027.74 | 0.00 |
Total | 16,16,954.00 | 0.00 | 0.00 | 13,91,628.74 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |