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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:-Mukari |
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| Opening Balance | 14,12,605.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,071.00 | 0.00 | 0.00 | 5,99,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| June, 2023 | 2,46,338.00 | 0.00 | 0.00 | 5,25,543.00 | 8,400.00 |
| July, 2023 | 1,28,840.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| September, 2023 | 1,23,169.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
| October, 2023 | 1,20,231.00 | 0.00 | 0.00 | 4,03,829.00 | 0.00 |
| November, 2023 | 3,98,741.00 | 0.00 | 0.00 | 2,90,604.00 | 20,580.00 |
| December, 2023 | 5,36,527.00 | 0.00 | 0.00 | 56,479.00 | 0.00 |
| Januaury, 2024 | 2,52,140.00 | 0.00 | 0.00 | 8,28,615.00 | 0.00 |
| February, 2024 | 2,71,940.00 | 0.00 | 0.00 | 1,25,618.00 | 0.00 |
| March, 2024 | 9,73,493.00 | 0.00 | 0.00 | 1,08,958.00 | 0.00 |
| Total | 30,59,490.00 | 0.00 | 0.00 | 31,68,148.00 | 28,980.00 |
| 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 |