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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:-Matanat Nagar |
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| Opening Balance | 7,90,068.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,273.63 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,373.00 | 0.00 |
| June, 2023 | 1,58,151.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| July, 2023 | 76,420.00 | 0.00 | 0.00 | 77,804.26 | 0.00 |
| August, 2023 | 609.00 | 0.00 | 0.00 | 41,112.00 | 0.00 |
| September, 2023 | 1,54,855.00 | 0.00 | 0.00 | 2,51,118.00 | 0.00 |
| October, 2023 | 76,420.00 | 0.00 | 0.00 | 58,988.16 | 0.00 |
| November, 2023 | 2,42,042.00 | 0.00 | 0.00 | 3,00,509.00 | 0.00 |
| December, 2023 | 3,29,519.00 | 0.00 | 0.00 | 1,58,992.00 | 0.00 |
| Januaury, 2024 | 76,420.00 | 0.00 | 0.00 | 5,47,263.34 | 0.00 |
| February, 2024 | 3,56,741.00 | 0.00 | 0.00 | 2,47,429.00 | 0.00 |
| March, 2024 | 4,03,455.00 | 0.00 | 0.00 | 8,31,159.00 | 4,08,489.00 |
| Total | 18,74,632.00 | 0.00 | 0.00 | 26,81,511.39 | 4,08,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |