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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:-Gospur |
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| Opening Balance | 11,51,028.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,11,912.00 | 0.00 |
| June, 2023 | 2,64,132.00 | 0.00 | 0.00 | 1,28,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| August, 2023 | 1,32,066.00 | 0.00 | 0.00 | 2,62,616.00 | 0.00 |
| September, 2023 | 1,32,067.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| October, 2023 | 2,57,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,587.00 | 0.00 | 0.00 | 1,47,258.00 | 5,000.00 |
| December, 2023 | 4,44,880.00 | 0.00 | 0.00 | 5,91,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,23,993.00 | 0.00 | 0.00 | 5,09,884.00 | 12,000.00 |
| Total | 33,44,038.00 | 0.00 | 0.00 | 27,17,336.00 | 17,000.00 |
| 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 |