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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:-Khatta Prahladpur |
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| Opening Balance | 12,89,867.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,33,822.00 | 7,75,165.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| June, 2023 | 4,99,174.00 | 0.00 | 0.00 | 5,80,879.00 | 2,00,000.00 |
| July, 2023 | 2,49,587.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,966.00 | 0.00 |
| October, 2023 | 2,43,087.00 | 0.00 | 0.00 | 1,72,672.00 | 0.00 |
| November, 2023 | 8,33,762.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| December, 2023 | 13,47,438.00 | 0.00 | 0.00 | 16,56,718.00 | 88,000.00 |
| Januaury, 2024 | 2,49,589.00 | 0.00 | 0.00 | 6,20,409.00 | 0.00 |
| February, 2024 | 5,66,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,33,749.00 | 0.00 | 0.00 | 15,47,367.00 | 0.00 |
| Total | 58,22,993.00 | 0.00 | 0.00 | 71,02,593.00 | 11,03,165.00 |
| 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 |