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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:-Budhseni |
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| Opening Balance | 6,21,555.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,418.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,196.00 | 0.00 |
| June, 2023 | 1,55,446.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| July, 2023 | 81,506.00 | 0.00 | 0.00 | 1,99,194.00 | 0.00 |
| August, 2023 | 1,354.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
| September, 2023 | 1,52,465.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| October, 2023 | 77,724.00 | 0.00 | 0.00 | 1,42,103.00 | 0.00 |
| November, 2023 | 2,47,052.00 | 0.00 | 0.00 | 1,24,002.00 | 12,348.00 |
| December, 2023 | 3,30,777.00 | 0.00 | 0.00 | 2,34,124.00 | 0.00 |
| Januaury, 2024 | 77,978.00 | 0.00 | 0.00 | 3,40,466.00 | 20,350.00 |
| February, 2024 | 3,63,382.00 | 0.00 | 0.00 | 3,97,199.00 | 74,600.00 |
| March, 2024 | 4,07,765.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| Total | 18,95,449.00 | 0.00 | 0.00 | 22,82,367.00 | 1,08,298.00 |
| 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 |