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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:-Basaud |
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| Opening Balance | 21,00,081.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,446.00 | 0.00 | 0.00 | 14,94,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| June, 2023 | 84,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,58,467.00 | 0.00 | 0.00 | 8,87,520.00 | 7,780.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,132.00 | 0.00 |
| September, 2023 | 2,19,489.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| October, 2023 | 2,09,500.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| November, 2023 | 14,77,191.00 | 0.00 | 0.00 | 1,55,047.00 | 0.00 |
| December, 2023 | 4,38,980.00 | 0.00 | 0.00 | 11,90,744.00 | 0.00 |
| Januaury, 2024 | 2,19,400.00 | 0.00 | 0.00 | 8,01,879.00 | 0.00 |
| February, 2024 | 4,96,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,29,571.00 | 0.00 | 0.00 | 22,67,330.00 | 0.00 |
| Total | 59,23,253.00 | 0.00 | 0.00 | 75,61,382.00 | 7,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |