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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:-Luhara |
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| Opening Balance | 5,48,773.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
| June, 2023 | 2,94,195.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| July, 2023 | 1,48,179.00 | 0.00 | 0.00 | 2,06,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,811.00 | 5,000.00 |
| September, 2023 | 1,48,180.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| October, 2023 | 2,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,72,588.00 | 0.00 | 0.00 | 4,62,362.00 | 0.00 |
| December, 2023 | 5,01,970.00 | 0.00 | 0.00 | 3,87,972.00 | 18,999.00 |
| Januaury, 2024 | 2,96,360.00 | 0.00 | 0.00 | 4,03,981.00 | 0.00 |
| February, 2024 | 7,21,078.00 | 0.00 | 0.00 | 7,11,161.00 | 30,090.00 |
| March, 2024 | 3,11,627.00 | 0.00 | 0.00 | 1,06,953.98 | 0.00 |
| Total | 31,96,452.00 | 0.00 | 0.00 | 29,48,463.98 | 54,089.00 |
| 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 |