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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:-Barsia |
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| Opening Balance | 7,47,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50.00 | 0.00 | 0.00 | 7,729.86 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,042.00 | 0.00 |
| June, 2023 | 1,40,351.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| July, 2023 | 67,593.00 | 0.00 | 0.00 | 2,37,784.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| September, 2023 | 1,37,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,593.00 | 0.00 | 0.00 | 55,612.49 | 0.00 |
| November, 2023 | 2,12,839.00 | 0.00 | 0.00 | 26,261.00 | 0.00 |
| December, 2023 | 2,90,408.00 | 0.00 | 0.00 | 3,56,088.00 | 0.00 |
| Januaury, 2024 | 67,593.00 | 0.00 | 0.00 | 6,96,020.39 | 0.00 |
| February, 2024 | 3,13,427.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| March, 2024 | 3,56,376.00 | 0.00 | 0.00 | 2,46,128.00 | 0.00 |
| Total | 16,53,340.00 | 0.00 | 0.00 | 17,72,986.46 | 0.00 |
| 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 |