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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:-Khindora |
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| Opening Balance | 3,46,868.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| June, 2023 | 2,24,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,122.00 | 0.00 | 0.00 | 75,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| September, 2023 | 1,14,123.00 | 0.00 | 0.00 | 1,05,197.00 | 0.00 |
| October, 2023 | 3,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,438.00 | 0.00 | 0.00 | 58,664.00 | 0.00 |
| December, 2023 | 3,81,307.00 | 0.00 | 0.00 | 3,27,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,854.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| March, 2024 | 8,91,731.00 | 0.00 | 0.00 | 3,61,886.61 | 0.00 |
| Total | 24,57,409.00 | 0.00 | 0.00 | 10,78,262.61 | 0.00 |
| 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 |