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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:-Daulatpur |
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| Opening Balance | 4,51,678.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,292.00 | 0.00 | 0.00 | 61,696.00 | 0.00 |
| July, 2023 | 42,646.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,842.00 | 0.00 |
| September, 2023 | 42,646.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,124.00 | 5,000.00 |
| November, 2023 | 2,12,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,66,029.00 | 0.00 | 0.00 | 1,98,668.00 | 23,859.00 |
| Januaury, 2024 | 36,546.00 | 0.00 | 0.00 | 4,11,641.00 | 0.00 |
| February, 2024 | 85,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,671.00 | 0.00 | 0.00 | 2,80,918.00 | 0.00 |
| Total | 8,90,572.00 | 0.00 | 0.00 | 11,75,912.00 | 28,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |