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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:-Daula |
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| Opening Balance | 58,63,334.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,573.00 | 0.00 |
| June, 2023 | 7,45,140.00 | 0.00 | 0.00 | 32,53,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,62,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,13,093.00 | 21,750.00 |
| September, 2023 | 7,45,141.00 | 0.00 | 0.00 | 5,44,642.00 | 0.00 |
| October, 2023 | 7,28,096.00 | 0.00 | 0.00 | 3,45,026.00 | 8,143.00 |
| November, 2023 | 12,37,228.00 | 0.00 | 0.00 | 18,83,640.00 | 0.00 |
| December, 2023 | 17,12,563.00 | 0.00 | 0.00 | 29,29,337.00 | 0.00 |
| Januaury, 2024 | 3,72,571.00 | 0.00 | 0.00 | 3,86,322.00 | 0.00 |
| February, 2024 | 12,85,359.00 | 0.00 | 0.00 | 3,73,572.00 | 0.00 |
| March, 2024 | 26,45,910.00 | 0.00 | 0.00 | 2,11,470.00 | 0.00 |
| Total | 94,72,008.00 | 0.00 | 0.00 | 1,18,68,069.00 | 29,893.00 |
| 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 |