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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:-Saidbhar |
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| Opening Balance | 11,34,130.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,85,127.00 | 0.00 |
| June, 2023 | 3,02,850.00 | 0.00 | 0.00 | 6,48,407.00 | 0.00 |
| July, 2023 | 1,58,204.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| August, 2023 | 1,259.00 | 0.00 | 0.00 | 2,22,095.00 | 27,260.00 |
| September, 2023 | 2,97,631.00 | 0.00 | 0.00 | 1,57,873.00 | 0.00 |
| October, 2023 | 1,51,425.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| November, 2023 | 4,93,738.00 | 0.00 | 0.00 | 4,80,196.00 | 24,696.00 |
| December, 2023 | 6,66,319.00 | 0.00 | 0.00 | 2,41,996.00 | 0.00 |
| Januaury, 2024 | 1,51,425.00 | 0.00 | 0.00 | 7,61,998.00 | 2,87,000.00 |
| February, 2024 | 7,30,798.00 | 0.00 | 0.00 | 4,77,313.00 | 0.00 |
| March, 2024 | 8,16,108.00 | 0.00 | 0.00 | 8,84,263.00 | 0.00 |
| Total | 37,69,757.00 | 0.00 | 0.00 | 47,37,820.00 | 3,38,956.00 |
| 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 |