|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Sikhera |
|||||
| Opening Balance | 3,02,868.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,768.00 | 0.00 | 0.00 | 48,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| June, 2023 | 1,21,216.00 | 0.00 | 0.00 | 3,05,463.00 | 0.00 |
| July, 2023 | 61,854.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| September, 2023 | 60,609.00 | 0.00 | 0.00 | 56,218.00 | 0.00 |
| October, 2023 | 1,19,028.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| November, 2023 | 1,89,358.00 | 0.00 | 0.00 | 2,35,127.00 | 0.00 |
| December, 2023 | 2,53,733.00 | 0.00 | 0.00 | 71,287.00 | 0.00 |
| Januaury, 2024 | 61,925.00 | 0.00 | 0.00 | 1,54,615.00 | 0.00 |
| February, 2024 | 2,17,905.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2024 | 3,73,161.00 | 0.00 | 0.00 | 4,43,849.00 | 0.00 |
| Total | 14,60,557.00 | 0.00 | 0.00 | 16,05,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |