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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:-Rasoolpur Sankal Poothi |
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| Opening Balance | 11,23,059.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,23,114.00 | 7,319.00 |
| May, 2022 | 71,989.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,745.00 | 7,847.00 |
| July, 2022 | 77,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,895.00 | 0.00 | 0.00 | 58,000.00 | 18,000.00 |
| September, 2022 | 2,68,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,869.00 | 0.00 | 0.00 | 7,37,578.00 | 3,835.00 |
| November, 2022 | 71,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| Januaury, 2023 | 72,476.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
| February, 2023 | 1,81,241.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| March, 2023 | 5,98,823.00 | 0.00 | 0.00 | 3,66,720.00 | 0.00 |
| Total | 17,38,927.00 | 0.00 | 0.00 | 20,37,371.00 | 37,001.00 |
| 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 |