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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:-Pilana |
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| Opening Balance | 10,84,278.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,423.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| May, 2023 | 1,51,500.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| June, 2023 | 3,57,738.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| July, 2023 | 1,85,257.00 | 0.00 | 0.00 | 6,84,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,56,996.00 | 0.00 |
| September, 2023 | 1,85,870.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| October, 2023 | 3,49,713.00 | 0.00 | 0.00 | 5,65,454.00 | 0.00 |
| November, 2023 | 4,12,073.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| December, 2023 | 10,37,731.00 | 0.00 | 0.00 | 9,44,171.00 | 0.00 |
| Januaury, 2024 | 1,85,355.00 | 0.00 | 0.00 | 7,78,230.00 | 0.00 |
| February, 2024 | 27,05,921.00 | 0.00 | 0.00 | 19,62,280.00 | 9,00,000.00 |
| March, 2024 | 15,59,585.00 | 0.00 | 0.00 | 9,44,886.00 | 0.00 |
| Total | 71,38,166.00 | 0.00 | 0.00 | 66,05,053.00 | 9,00,000.00 |
| 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 |