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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:-Poother |
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| Opening Balance | 88,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,910.00 | 6,000.00 |
| June, 2023 | 1,48,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,216.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| August, 2023 | 581.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2023 | 1,44,136.00 | 0.00 | 0.00 | 1,16,018.00 | 0.00 |
| October, 2023 | 78,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,271.00 | 0.00 | 0.00 | 1,17,237.00 | 0.00 |
| December, 2023 | 3,11,328.00 | 0.00 | 0.00 | 4,26,098.00 | 1,60,533.00 |
| Januaury, 2024 | 73,216.00 | 0.00 | 0.00 | 4,07,722.00 | 0.00 |
| February, 2024 | 1,84,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,39,781.00 | 0.00 | 0.00 | 6,39,857.00 | 21,760.00 |
| Total | 17,84,999.00 | 0.00 | 0.00 | 19,53,163.00 | 1,88,293.00 |
| 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 |