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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:-Ramnagar |
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| Opening Balance | 3,32,855.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,132.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| July, 2023 | 46,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,262.00 | 0.00 |
| September, 2023 | 46,266.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,871.00 | 0.00 | 0.00 | 25,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,498.00 | 0.00 |
| Januaury, 2024 | 1,42,306.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| February, 2024 | 3,98,633.00 | 0.00 | 0.00 | 5,64,961.00 | 0.00 |
| March, 2024 | 1,39,230.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 9,54,703.00 | 0.00 | 0.00 | 10,28,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |