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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:-Haria Khera |
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| Opening Balance | 6,18,067.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,351.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| May, 2023 | 77,470.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| June, 2023 | 1,51,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,633.00 | 24,135.00 |
| September, 2023 | 84,675.05 | 0.00 | 0.00 | 1,19,743.00 | 0.00 |
| October, 2023 | 2,23,443.00 | 0.00 | 0.00 | 2,91,530.08 | 0.00 |
| November, 2023 | 2,39,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,928.00 | 0.00 | 0.00 | 1,37,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,543.00 | 0.00 |
| February, 2024 | 1,61,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,25,842.00 | 0.00 | 0.00 | 1,35,878.80 | 15,000.00 |
| Total | 17,16,381.05 | 0.00 | 0.00 | 14,18,084.88 | 39,135.00 |
| 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 |