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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:-Kaharka |
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| Opening Balance | 8,20,444.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,985.38 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 1,61,923.00 | 0.00 | 0.00 | 3,87,402.00 | 0.00 |
| July, 2023 | 78,840.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,769.00 | 0.00 | 0.00 | 3,09,236.00 | 0.00 |
| October, 2023 | 1,54,304.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| November, 2023 | 2,50,181.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| December, 2023 | 3,37,435.00 | 0.00 | 0.00 | 4,53,450.00 | 0.00 |
| Januaury, 2024 | 19,16,803.00 | 0.00 | 0.00 | 3,34,971.80 | 10,690.00 |
| February, 2024 | 1,69,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,11,615.00 | 0.00 | 0.00 | 13,64,593.00 | 0.00 |
| Total | 43,61,952.00 | 0.00 | 0.00 | 32,95,059.25 | 10,690.00 |
| 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 |