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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:-Rasoolpur Sankal Poothi |
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| Opening Balance | 8,61,616.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| May, 2023 | 4,432.00 | 0.00 | 0.00 | 3,72,936.00 | 0.00 |
| June, 2023 | 1,68,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,504.00 | 0.00 | 0.00 | 4,69,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| September, 2023 | 1,65,042.00 | 0.00 | 0.00 | 2,18,529.00 | 0.00 |
| October, 2023 | 254.00 | 0.00 | 0.00 | 45,187.00 | 6,000.00 |
| November, 2023 | 5,45,148.00 | 0.00 | 0.00 | 59,625.00 | 0.00 |
| December, 2023 | 1,68,676.00 | 0.00 | 0.00 | 4,42,868.00 | 0.00 |
| Januaury, 2024 | 87,200.00 | 0.00 | 0.00 | 3,93,632.00 | 28,000.00 |
| February, 2024 | 6,70,351.00 | 0.00 | 0.00 | 4,05,115.00 | 0.00 |
| March, 2024 | 1,69,708.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| Total | 20,67,989.00 | 0.00 | 0.00 | 25,07,657.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |