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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:-Matanat Nagar |
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| Opening Balance | 5,21,773.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,333.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| May, 2022 | 59,303.00 | 0.00 | 0.00 | 39,409.00 | 0.00 |
| June, 2022 | 5,565.00 | 0.00 | 0.00 | 91,984.00 | 0.00 |
| July, 2022 | 70,479.00 | 0.00 | 0.00 | 2,62,445.40 | 0.00 |
| August, 2022 | 2,87,673.00 | 0.00 | 0.00 | 4,19,565.00 | 0.00 |
| September, 2022 | 3,10,589.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 64,891.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| December, 2022 | 68,912.00 | 0.00 | 0.00 | 95,676.00 | 2,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,836.00 | 0.00 | 0.00 | 26,511.80 | 0.00 |
| March, 2023 | 5,45,192.00 | 0.00 | 0.00 | 4,54,879.26 | 0.00 |
| Total | 18,08,773.00 | 0.00 | 0.00 | 15,43,278.16 | 2,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |