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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:-Basetikri |
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| Opening Balance | 6,37,836.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,973.00 | 0.00 |
| May, 2023 | 2,967.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| June, 2023 | 1,14,108.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| July, 2023 | 58,569.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
| September, 2023 | 1,11,735.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| October, 2023 | 58,295.00 | 0.00 | 0.00 | 24,858.00 | 0.00 |
| November, 2023 | 3,57,935.00 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| December, 2023 | 57,054.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| Januaury, 2024 | 2,435.00 | 0.00 | 0.00 | 1,88,530.00 | 0.00 |
| February, 2024 | 3,17,808.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| March, 2024 | 2,92,956.00 | 0.00 | 0.00 | 5,87,607.00 | 81,594.00 |
| Total | 13,73,862.00 | 0.00 | 0.00 | 18,91,259.00 | 81,594.00 |
| 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 |