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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:-Baleni |
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| Opening Balance | 11,39,653.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,66,151.00 | 0.00 |
| May, 2023 | 26,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,722.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,367.00 | 0.00 | 0.00 | 3,40,695.00 | 0.00 |
| December, 2023 | 2,33,045.00 | 0.00 | 0.00 | 35,584.00 | 0.00 |
| Januaury, 2024 | 72,076.00 | 0.00 | 0.00 | 3,68,836.00 | 8,468.00 |
| February, 2024 | 1,53,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,449.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,397.49 | 0.00 | 0.00 | 17,55,917.00 | 8,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |