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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Abdullapur Mevla |
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| Opening Balance | 1,86,627.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2023 | 564.00 | 0.00 | 0.00 | 1,12,649.00 | 0.00 |
| June, 2023 | 74,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,606.00 | 0.00 | 0.00 | 51,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| September, 2023 | 72,649.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2023 | 37,819.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| November, 2023 | 2,19,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,045.00 | 0.00 | 0.00 | 2,57,937.00 | 26,150.00 |
| Januaury, 2024 | 38,393.00 | 0.00 | 0.00 | 59,997.00 | 0.00 |
| February, 2024 | 2,68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,500.00 | 0.00 | 0.00 | 4,99,161.00 | 3,93,678.00 |
| Total | 8,62,408.00 | 0.00 | 0.00 | 11,39,272.00 | 4,19,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |