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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:-Hisawada |
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| Opening Balance | 24,31,220.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,26,847.00 | 7,49,308.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,422.00 | 0.00 |
| June, 2023 | 4,51,874.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,88,704.00 | 0.00 |
| August, 2023 | 2,25,937.00 | 0.00 | 0.00 | 2,57,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,929.00 | 0.00 |
| October, 2023 | 6,67,596.00 | 0.00 | 0.00 | 4,77,972.00 | 6,000.00 |
| November, 2023 | 5,18,311.00 | 0.00 | 0.00 | 2,21,397.00 | 0.00 |
| December, 2023 | 9,96,904.00 | 0.00 | 0.00 | 3,46,749.00 | 0.00 |
| Januaury, 2024 | 2,25,938.00 | 0.00 | 0.00 | 8,92,090.00 | 1,87,370.00 |
| February, 2024 | 7,37,419.00 | 0.00 | 0.00 | 2,96,471.00 | 14,400.00 |
| March, 2024 | 11,62,608.40 | 0.00 | 0.00 | 3,10,052.00 | 6,000.00 |
| Total | 49,86,587.40 | 0.00 | 0.00 | 61,38,265.00 | 9,63,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |