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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:-Amipur Baleni |
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| Opening Balance | 11,85,553.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,336.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2023 | 3,52,391.00 | 0.00 | 0.00 | 3,00,952.00 | 0.00 |
| July, 2023 | 1,73,994.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| September, 2023 | 1,78,984.00 | 0.00 | 0.00 | 6,20,792.00 | 0.00 |
| October, 2023 | 1,66,196.00 | 0.00 | 0.00 | 1,33,493.00 | 0.00 |
| November, 2023 | 5,61,818.00 | 0.00 | 0.00 | 2,50,687.00 | 0.00 |
| December, 2023 | 1,73,995.00 | 0.00 | 0.00 | 3,75,312.00 | 6,000.00 |
| Januaury, 2024 | 5,93,433.00 | 0.00 | 0.00 | 3,90,164.00 | 0.00 |
| February, 2024 | 3,90,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,84,969.00 | 0.00 | 0.00 | 19,20,919.00 | 0.00 |
| Total | 37,76,188.00 | 0.00 | 0.00 | 42,37,925.00 | 12,000.00 |
| 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 |