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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:-Chamrawal |
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| Opening Balance | 14,24,570.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,37,836.00 | 0.00 |
| June, 2023 | 2,83,910.00 | 0.00 | 0.00 | 5,81,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,955.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| September, 2023 | 1,35,456.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| October, 2023 | 1,48,469.00 | 0.00 | 0.00 | 2,03,795.00 | 0.00 |
| November, 2023 | 3,19,945.00 | 0.00 | 0.00 | 77,334.00 | 0.00 |
| December, 2023 | 6,09,065.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,34,756.00 | 4,18,788.00 |
| February, 2024 | 8,68,910.00 | 0.00 | 0.00 | 9,96,890.00 | 0.00 |
| March, 2024 | 10,95,495.65 | 0.00 | 0.00 | 5,52,975.00 | 0.00 |
| Total | 36,03,205.65 | 0.00 | 0.00 | 44,10,843.00 | 4,18,788.00 |
| 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 |